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Samson Holding Ltd. (0531.HK)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 479 | 457 | 398 | 488 | 599 | 415 | 399 |
| Operating profit | $m | -9 | -5 | |||||
| Net profit | $m | 18 | -49 | -14 | 27 | 15 | 3 | 4 |
| EPS reported | $ | 0.00 | 0.00 | |||||
| Operating cashflow per share | $ | 0.03 | 0.03 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.02 | 0.02 | |||||
| Free cash flow | $m | 71 | 54 | |||||
| Net debt | $m | -12 | -62 | |||||
| Book value equity | $m | 315 | 312 | |||||
| Book value per share | $ | 0.10 | 0.10 | |||||
| Number of shares | m | 3,025.81 | 3,025.81 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 25.26 | - | |||||
| P/B LTM | x | 0.27 | 0.59 | |||||
| P/S LTM | x | 0.20 | 0.46 | |||||
| P/FCF LTM | x | 1.18 | 3.39 | |||||
| EV/EBITDA LTM | x | 5.17 | 22.52 | |||||
| EV/Sales LTM | x | 0.41 | 0.30 | |||||
| Earnings Yield LTM | % | 3.96% | 1.79% | |||||
| FCF Yield | % | 85.05% | 29.49% | |||||
| Quality | ||||||||
| ROE | % | 1.05% | 1.04% | |||||
| ROIC | % | -1.55% | -1.55% | |||||
| Operating margin | % | -2.20% | -2.20% | |||||
| Gross margin | % | 25.86% | 25.86% | |||||
| FCF/Sales | % | 17.24% | 17.24% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -78.00% | -33.33% | |||||
| Sales Growth YoY | % | -30.78% | -25.49% | |||||
| Net Income Growth YoY | % | -78.26% | -33.17% | |||||
| FCF Growth | % | - | -30.38% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.61% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 117.79% | 1.18% | |||||
| FCF/Debt | x | 0.51 | 0.47 | |||||
| Net Debt/EBITDA | x | 2.61 | 2.61 | |||||
| EBIT/Net interest | x | -0.86 | -0.86 | |||||
| Net debt/market cap | % | -13.81% | -33.96% | |||||
| Net debt/Equity | x | -0.04 | -0.20 | |||||
| Gross debt/equity | x | 0.45 | 0.37 | |||||
Company overview
Samson Holding Ltd. operates as an investment holding company deeply involved in the entire lifecycle of residential and commercial furniture, from its design and manufacturing to marketing, wholesale, and retail distribution. Its extensive operations span the People's Republic of China, Hong Kong, the United States, and various international markets. Beyond crafting furniture for private residences, hotels, and corporate offices, the company also provides specialized procurement services. A wide array of brands showcases its diverse furniture collections, including Universal Furniture, Miranda Kerr Home, Coastal Living Home Collection, Legacy Classic Furniture, Legacy Classic Kids, Craftmaster Furniture, Baker, Milling Road, McGuire, LacquerCraft Hospitality, Universal Furniture China and Athome, Rachael Ray, Paula Deen Home, Legacy, and Grand Manor. The company primarily caters to large department stores, original equipment manufacturers (OEMs), independent furniture retailers, online sellers, and mass merchant chains. Founded in 1995, Samson Holding Ltd. maintains its corporate headquarters in Jiashan, China, and functions as a subsidiary of Advent Group Limited.
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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.
Samson Holding Ltd. (0531.HK)
Samson Holding Ltd. operates as an investment holding company deeply involved in the entire lifecycle of residential and commercial furniture, from its design and manufacturing to marketing, wholesale, and retail distribution. Its extensive operations span the People's Republic of China, Hong Kong, the United States, and various international markets. Beyond crafting furniture for private residences, hotels, and corporate offices, the company also provides specialized procurement services. A wide array of brands showcases its diverse furniture collections, including Universal Furniture, Miranda Kerr Home, Coastal Living Home Collection, Legacy Classic Furniture, Legacy Classic Kids, Craftmaster Furniture, Baker, Milling Road, McGuire, LacquerCraft Hospitality, Universal Furniture China and Athome, Rachael Ray, Paula Deen Home, Legacy, and Grand Manor. The company primarily caters to large department stores, original equipment manufacturers (OEMs), independent furniture retailers, online sellers, and mass merchant chains. Founded in 1995, Samson Holding Ltd. maintains its corporate headquarters in Jiashan, China, and functions as a subsidiary of Advent Group Limited.
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