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INDICATIVE · SAMPLE DATA
071658

Singamas Container Holdings Ltd

Non-Paper Containers & PackagingVerified

Singamas Container Holdings Ltd maintains a strong liquidity position, with a current ratio of 2.24, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's cash and equivalents amount to $174.89 million, which is a significant portion of its total assets of $825.22 million. This liquidity provides the company with flexibility in managing its operations and potential investment opportunities. In terms of profitability, the company's return on equity (ROE) is 3.14%, and its return on assets (ROA) is 2.11%. These figures are below the typical thresholds for strong performance in the Non-Paper Containers & Packaging industry, suggesting that the company may not be generating returns as efficiently as its peers. The net income of $17.41 million is relatively modest compared to the company's total revenue of $481.54 million, indicating a need for improvement in cost management or pricing strategies. The company's revenue is concentrated in a single business segment, as disclosed in its financial reports, with no significant geographic diversification mentioned. This concentration could pose a risk if demand in the primary market or region declines. The lack of segment or geographic diversification may limit the company's ability to adapt to market changes or capitalize on new opportunities. Looking at the company's growth trajectory, there is no specific numeric delta provided for the current or next fiscal year. However, the company's historical revenue of $481.54 million suggests a stable but not rapidly growing business. The absence of a clear growth strategy or significant investment in research and development may hinder future expansion. The company's capital expenditures and investment plans are not detailed in the available data, making it difficult to assess its long-term growth potential. The risk assessment indicates that the company faces low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the company's debt-to-equity ratio of 0.1 suggests a conservative capital structure. The low dilution risk is further supported by the fact that the number of shares outstanding remains unchanged between basic and diluted shares. However, the company should remain cautious about any potential changes in market conditions that could affect its liquidity or necessitate additional equity issuance. Recent events and filings do not indicate any significant changes or developments for Singamas Container Holdings Ltd. The company's ESG scores suggest a moderate level of social responsibility and governance, with a social pillar score of 36.52 and a governance pillar score of 68.60. The ESG controversies score of 100.00 indicates that the company has not been involved in any major controversies, which is a positive sign for its reputation and stakeholder relations.

30-day price · 0716(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySingamas Container Holdings Ltd
Ticker0716.HK
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryNon-Paper Containers & Packaging
AI analysis

Business. Singamas Container Holdings Ltd is a company engaged in the production and supply of non-paper containers and packaging, primarily generating revenue through the sale of these products to industrial and commercial clients.

Classification. Singamas Container Holdings Ltd is classified under the Basic Materials economic sector, Applied Resources business sector, and Non-Paper Containers & Packaging industry, with a classification confidence of 0.92.

Singamas Container Holdings Ltd maintains a strong liquidity position, with a current ratio of 2.24, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's cash and equivalents amount to $174.89 million, which is a significant portion of its total assets of $825.22 million. This liquidity provides the company with flexibility in managing its operations and potential investment opportunities. In terms of profitability, the company's return on equity (ROE) is 3.14%, and its return on assets (ROA) is 2.11%. These figures are below the typical thresholds for strong performance in the Non-Paper Containers & Packaging industry, suggesting that the company may not be generating returns as efficiently as its peers. The net income of $17.41 million is relatively modest compared to the company's total revenue of $481.54 million, indicating a need for improvement in cost management or pricing strategies. The company's revenue is concentrated in a single business segment, as disclosed in its financial reports, with no significant geographic diversification mentioned. This concentration could pose a risk if demand in the primary market or region declines. The lack of segment or geographic diversification may limit the company's ability to adapt to market changes or capitalize on new opportunities. Looking at the company's growth trajectory, there is no specific numeric delta provided for the current or next fiscal year. However, the company's historical revenue of $481.54 million suggests a stable but not rapidly growing business. The absence of a clear growth strategy or significant investment in research and development may hinder future expansion. The company's capital expenditures and investment plans are not detailed in the available data, making it difficult to assess its long-term growth potential. The risk assessment indicates that the company faces low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the company's debt-to-equity ratio of 0.1 suggests a conservative capital structure. The low dilution risk is further supported by the fact that the number of shares outstanding remains unchanged between basic and diluted shares. However, the company should remain cautious about any potential changes in market conditions that could affect its liquidity or necessitate additional equity issuance. Recent events and filings do not indicate any significant changes or developments for Singamas Container Holdings Ltd. The company's ESG scores suggest a moderate level of social responsibility and governance, with a social pillar score of 36.52 and a governance pillar score of 68.60. The ESG controversies score of 100.00 indicates that the company has not been involved in any major controversies, which is a positive sign for its reputation and stakeholder relations.
Key takeaways
  • The company has a strong liquidity position with a current ratio of 2.24 and significant cash reserves.
  • Profitability metrics such as ROE and ROA are below industry benchmarks, indicating room for improvement in operational efficiency.
  • Revenue is concentrated in a single business segment, which could increase exposure to market volatility.
  • The company faces low liquidity and dilution risks, with a conservative capital structure and no immediate financial flags.
  • ESG scores suggest a moderate level of social and governance responsibility, with no major controversies reported.
  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$481.5M
Gross profit$70.8M
Operating income$25.1M
Net income$17.4M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$825.2M
Total liabilities$270.3M
Total equity$554.9M
Cash & equivalents$174.9M
Long-term debt$56.8M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$554.9M
Net cash$118.1M
Current ratio2.2
Debt/Equity0.1
ROA2.1%
ROE3.1%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Non-Paper Containers & Packaging · cohort 3 companies
Metric0716Activity
Op margin5.2%12.9% medp25 12.7% · p75 13.1%bottom quartile
Net margin3.6%3.6% medp25 0.2% · p75 6.8%below median
Gross margin14.7%20.0% medp25 14.1% · p75 29.1%below median
R&D / revenue1.5% medp25 0.9% · p75 2.2%
CapEx / revenue3.3% medp25 2.6% · p75 5.2%
Debt / equity10.0%143.2% medp25 92.9% · p75 161.6%bottom quartile
Observations
IR observations
Social pillar36.52 (0-100)
Governance pillar68.60 (0-100)
ESG controversies score100.00 (0-100, higher = fewer controversies)
Source: analysis-pipeline (hybrid)Generated: 2026-05-20 09:27 UTCJob: f9311224