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Summit Ascent Holdings Limited (0102.HK)
Key financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 533 | 211 | 266 | 372 | 369 | 415 | 538 |
| Operating profit | HKD m | 112 | 172 | |||||
| Net profit | HKD m | 82 | -48 | -274 | 12 | -740 | 229 | 276 |
| EPS reported | HKD | 0.05 | 0.06 | |||||
| Operating cashflow per share | HKD | 0.03 | 0.03 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | 0.03 | 0.03 | |||||
| Free cash flow | HKD m | 124 | -3 | |||||
| Net debt | HKD m | -416 | -388 | |||||
| Book value equity | HKD m | 2,658 | 2,869 | |||||
| Book value per share | HKD | 0.59 | 0.64 | |||||
| Number of shares | m | 4,509.44 | 4,509.44 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.93 | - | |||||
| P/B LTM | x | 0.08 | 0.07 | |||||
| P/S LTM | x | 0.51 | 0.39 | |||||
| P/FCF LTM | x | 1.71 | -81.85 | |||||
| EV/EBITDA LTM | x | -0.63 | -1.17 | |||||
| EV/Sales LTM | x | -0.48 | -0.33 | |||||
| Earnings Yield LTM | % | 107.53% | 108.16% | |||||
| FCF Yield | % | 58.60% | -1.22% | |||||
| Quality | ||||||||
| ROE | % | 8.63% | 9.00% | |||||
| ROIC | % | 3.82% | 3.82% | |||||
| Operating margin | % | 27.13% | 27.13% | |||||
| Gross margin | % | 95.19% | 95.19% | |||||
| FCF/Sales | % | 29.96% | 29.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.29% | +42.63% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +64.75% | - | |||||
| Operating Profit Growth | % | +198.76% | +48.24% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 3.58 | -0.07 | |||||
| Net Debt/EBITDA | x | -1.31 | -1.31 | |||||
| EBIT/Net interest | x | 25.13 | 25.13 | |||||
| Net debt/market cap | % | -196.09% | -183.19% | |||||
| Net debt/Equity | x | -0.16 | -0.14 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Summit Ascent Holdings Limited operates as an investment holding company, with its core business centered on managing hotel and casino operations within Russia's Primorye Region, specifically its Integrated Entertainment Zone. The company's flagship asset is the Tigre de Cristal resort, a substantial property covering approximately 36,000 square meters dedicated to gaming and hospitality. This upscale complex includes a five-star hotel offering 121 rooms and suites, two fine dining establishments, three casual bars, karaoke facilities, and a virtual golf zone. Additionally, the resort features a Tigre de Cristal branded shop, a Montblanc retail outlet, a DOMINO boutique specializing in diamonds and luxury watches, and a VIP salon. The company also provides administrative support and transportation services. Founded in 1993, it was initially known as Arnhold Holdings Limited before adopting its current name in May 2011. Summit Ascent Holdings Limited maintains its headquarters in Central, Hong Kong.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Summit Ascent Holdings Limited (0102.HK)
Summit Ascent Holdings Limited operates as an investment holding company, with its core business centered on managing hotel and casino operations within Russia's Primorye Region, specifically its Integrated Entertainment Zone. The company's flagship asset is the Tigre de Cristal resort, a substantial property covering approximately 36,000 square meters dedicated to gaming and hospitality. This upscale complex includes a five-star hotel offering 121 rooms and suites, two fine dining establishments, three casual bars, karaoke facilities, and a virtual golf zone. Additionally, the resort features a Tigre de Cristal branded shop, a Montblanc retail outlet, a DOMINO boutique specializing in diamonds and luxury watches, and a VIP salon. The company also provides administrative support and transportation services. Founded in 1993, it was initially known as Arnhold Holdings Limited before adopting its current name in May 2011. Summit Ascent Holdings Limited maintains its headquarters in Central, Hong Kong.
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