How does SDWH.F's PS Ratio compare to its peers?

SDWH.F is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.3x).

How does SDWH.F's PS Ratio compare vs other companies in the US Real Estate Industry?

SDWH.F is good value based on its Price-To-Sales Ratio (1.2x) compared to the US Real Estate industry average (2x).

What is SDWH.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SDWH.F's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of SDWH.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SDWH.F ($0.69) is trading below our estimate of [[fair value]] ($3.29)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SDWH.F Stock Overview

An investment holding company, provides property development, property leasing, and provision of building management services in the People's Republic of China. More details

SDWH.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 79% below our estimate of its fair value

Risk Analysis

Earnings have declined by 42.6% per year over past 5 years

Shares are highly illiquid

Dividend of 3.74% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Soundwill Holdings Limited Competitors

BBX Capital

OTCPK:BBXI.A

US$99.7m

Comstock Holding Companies

NasdaqCM:CHCI

US$81.0m

Five Point Holdings

NYSE:FPH

US$532.0m

RMR Group

NasdaqCM:RMR

US$646.1m

Price History & Performance

Summary of share price highs, lows and changes for Soundwill Holdings
Historical stock prices
Current Share Price	HK$0.69
52 Week High	HK$0.69
52 Week Low	HK$0.69
Beta	0.27
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	16.92%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SDWH.F	US Real Estate	US Market
7D	0%	-5.3%	-2.2%
1Y	n/a	7.8%	23.9%

Return vs Industry: Insufficient data to determine how SDWH.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how SDWH.F performed against the US Market.

Price Volatility

Is SDWH.F's price volatile compared to industry and market?
SDWH.F volatility
SDWH.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SDWH.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SDWH.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1978	343	n/a	www.soundwill.com.hk

Soundwill Holdings Limited, an investment holding company, provides property development, property leasing, and provision of building management services in the People's Republic of China. The company develops medium to high end commercial and residential, as well as industrial properties; and offers building management, repair and maintenance services to large-scale commercial buildings, and small and medium sized residential estates. It invests in and leases commercial, office, and residential buildings, as well as advertising and mini-storage spaces; and provides property assembly and sales services.

Soundwill Holdings Limited Fundamentals Summary

How do Soundwill Holdings's earnings and revenue compare to its market cap?
SDWH.F fundamental statistics
Market cap	US$196.94m
Earnings (TTM)	-US$163.95m
Revenue (TTM)	US$156.24m

1.2x

P/S Ratio

-1.2x

P/E Ratio

Is SDWH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDWH.F income statement (TTM)
Revenue	HK$1.21b
Cost of Revenue	HK$590.96m
Gross Profit	HK$622.74m
Other Expenses	HK$1.90b
Earnings	-HK$1.27b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-4.50
Gross Margin	51.31%
Net Profit Margin	-104.93%
Debt/Equity Ratio	8.1%

How did SDWH.F perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

-4%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 10:43
End of Day Share Price	2024/09/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Soundwill Holdings Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jonas Kan	Daiwa Securities Co. Ltd.
Marco Mak	Haitong International Research Limited (Inactive)
Rahul Kumar	Virtua Research Inc.