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Southwest Securities International Securities Limited (0812.HK)
Key financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 233 | 251 | 130 | -102 | 31 | 11 | 8 |
| Operating profit | HKD m | -1 | 1 | |||||
| Net profit | HKD m | -345 | -255 | -145 | -241 | -16 | -11 | -7 |
| EPS reported | HKD | -0.00 | -0.00 | |||||
| Operating cashflow per share | HKD | -0.01 | -0.01 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.01 | -0.01 | |||||
| Free cash flow | HKD m | -23 | -111 | |||||
| Net debt | HKD m | 40 | -82 | |||||
| Book value equity | HKD m | -48 | -60 | |||||
| Book value per share | HKD | -0.01 | -0.02 | |||||
| Number of shares | m | 3,661.83 | 3,661.83 | |||||
| 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 | - | - | |||||
| P/B LTM | x | -2.27 | -1.92 | |||||
| P/S LTM | x | 9.66 | 13.95 | |||||
| P/FCF LTM | x | -4.81 | -1.03 | |||||
| EV/EBITDA LTM | x | -383.24 | 18.58 | |||||
| EV/Sales LTM | x | 13.14 | 3.97 | |||||
| Earnings Yield LTM | % | -10.21% | -10.21% | |||||
| FCF Yield | % | -20.80% | -96.62% | |||||
| Quality | ||||||||
| ROE | % | 23.22% | 26.28% | |||||
| ROIC | % | -1.06% | -1.06% | |||||
| Operating margin | % | -7.75% | -7.75% | |||||
| Gross margin | % | 94.32% | 94.32% | |||||
| FCF/Sales | % | -200.89% | -200.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -63.54% | +35.71% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| 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 | -0.17 | - | |||||
| Net Debt/EBITDA | x | -101.56 | -101.56 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 36.06% | -71.56% | |||||
| Net debt/Equity | x | -0.82 | 1.38 | |||||
| Gross debt/equity | x | -2.72 | -0.00 | |||||
Company overview
Southwest Securities International Securities Limited (SWSI) is a Hong Kong-based financial services organization, conducting its operations through several core divisions: Brokerage and Margin Financing, Corporate Finance, Asset Management, and Proprietary Trading. Within its Corporate Finance arm, SWSI functions as a financial, compliance, and independent advisor, assisting with intricate transactions such as mergers, acquisitions, reorganizations, general offers, and private equity deals, including acquisition financing. The company also provides access to capital markets, offering a range of debt instruments, from investment-grade, high-yield, convertible, and preferred stock to panda bonds, alongside comprehensive equity capital market services. The Asset Management segment delivers extensive investment guidance and services to corporations, institutions, and high-net-worth individuals. This includes cash and investment management, wealth and insurance planning, and investment immigration solutions. SWSI offers a diverse portfolio of investment products, spanning equities, fixed income, and alternative assets, as well as various insurance products, unit trusts, mutual funds, investment-linked products, and mandatory provident fund offerings. Additionally, it extends personal financial consulting and insurance brokerage services. Through its Brokerage and Margin Financing activities, SWSI engages in a broad spectrum of services. These encompass stock brokerage, securities margin financing, underwriting, initial public offering subscriptions, share placements, and brokerage for both local and international bonds and Exchange Traded Funds (ETFs). The firm also facilitates the trading of instruments like Real Estate Investment Trusts (REITs), stock warrants, stock options, and Callable Bull/Bear Contracts (CBBCs), in addition to providing futures market consultation, trading services, and custodian services. Established in 1990, the company is headquartered in Wan Chai, Hong Kong. It was previously known as Tanrich Financial Holdings Limited before rebranding to Southwest Securities International Securities Limited in May 2015. SWSI operates as a subsidiary of Southwest Securities International Investment 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.
Southwest Securities International Securities Limited (0812.HK)
Southwest Securities International Securities Limited (SWSI) is a Hong Kong-based financial services organization, conducting its operations through several core divisions: Brokerage and Margin Financing, Corporate Finance, Asset Management, and Proprietary Trading. Within its Corporate Finance arm, SWSI functions as a financial, compliance, and independent advisor, assisting with intricate transactions such as mergers, acquisitions, reorganizations, general offers, and private equity deals, including acquisition financing. The company also provides access to capital markets, offering a range of debt instruments, from investment-grade, high-yield, convertible, and preferred stock to panda bonds, alongside comprehensive equity capital market services. The Asset Management segment delivers extensive investment guidance and services to corporations, institutions, and high-net-worth individuals. This includes cash and investment management, wealth and insurance planning, and investment immigration solutions. SWSI offers a diverse portfolio of investment products, spanning equities, fixed income, and alternative assets, as well as various insurance products, unit trusts, mutual funds, investment-linked products, and mandatory provident fund offerings. Additionally, it extends personal financial consulting and insurance brokerage services. Through its Brokerage and Margin Financing activities, SWSI engages in a broad spectrum of services. These encompass stock brokerage, securities margin financing, underwriting, initial public offering subscriptions, share placements, and brokerage for both local and international bonds and Exchange Traded Funds (ETFs). The firm also facilitates the trading of instruments like Real Estate Investment Trusts (REITs), stock warrants, stock options, and Callable Bull/Bear Contracts (CBBCs), in addition to providing futures market consultation, trading services, and custodian services. Established in 1990, the company is headquartered in Wan Chai, Hong Kong. It was previously known as Tanrich Financial Holdings Limited before rebranding to Southwest Securities International Securities Limited in May 2015. SWSI operates as a subsidiary of Southwest Securities International Investment Limited.
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