PIHL.F Stock Overview

An investment holding company, engages in the design, distribution, and trade of integrated circuits and semiconductor parts in the People’s Republic of China and Hong Kong. More details

PIHL.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 1.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year

Does not have a meaningful market cap ($169M)

My Notes

Capture your thoughts, links and company narrative

Sky Blue 11 Company Limited Competitors

Solitron Devices

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Everspin Technologies

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US$125.5m

Sequans Communications

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US$69.6m

TOYO

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US$134.9m

Price History & Performance

Summary of share price highs, lows and changes for Balk 1798 Group
Historical stock prices
Current Share Price	HK$0.51
52 Week High	HK$0.51
52 Week Low	HK$0.51
Beta	-0.22
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	0%

Recent updates

Shareholder Returns

	PIHL.F	US Semiconductor	US Market
7D	0%	2.1%	-0.5%
1Y	n/a	40.8%	21.1%

Return vs Industry: Insufficient data to determine how PIHL.F performed against the US Semiconductor industry.

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

Price Volatility

Is PIHL.F's price volatile compared to industry and market?
PIHL.F volatility
PIHL.F Average Weekly Movement	n/a
Semiconductor Industry Average Movement	7.5%
Market Average Movement	5.9%
10% most volatile stocks in US Market	18.2%
10% least volatile stocks in US Market	3.0%

Stable Share Price: PIHL.F has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1994	94	Fuk Tak Lam	skyblue11.com

Balk 1798 Group Limited, an investment holding company, engages in the design, distribution, and trade of integrated circuits and semiconductor parts in the People’s Republic of China and Hong Kong. It also offers agency services related to integrated circuits and semiconductor parts. The company’s integrated circuits are used in industrial and household measuring tools and display products.

Sky Blue 11 Company Limited Fundamentals Summary

How do Balk 1798 Group's earnings and revenue compare to its market cap?
PIHL.F fundamental statistics
Market cap	US$21.59m
Earnings (TTM)	US$1.57m
Revenue (TTM)	US$30.58m

13.7x

P/E Ratio

0.7x

P/S Ratio

Is PIHL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PIHL.F income statement (TTM)
Revenue	HK$239.17m
Cost of Revenue	HK$140.24m
Gross Profit	HK$98.93m
Other Expenses	HK$86.64m
Earnings	HK$12.29m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.028
Gross Margin	41.36%
Net Profit Margin	5.14%
Debt/Equity Ratio	583.8%

How did PIHL.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/03 13:25
End of Day Share Price	2023/11/06 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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.

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 Github.

Analyst Sources

Sky Blue 11 Company Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.