Summi (Group) Holdings Limited

Summi (Group) Holdings Limited

0756.HK
Summi (Group) Holdings LimitedHK flagHong Kong Stock Exchange
0.49
HKD
-0.09
- -
166.87MMarket Cap
Summi (Group) Holdings Limited
0756.HK
(Hong Kong Stock Exchange)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
4.78
4.48
5.72
4.35
4.52
3.5
4.34
4.55
4.12
0.43
0.38
0.65
0.13
0.09
0.26
0.25
Revenue per Share
1.56
1.51
2.2
0.55
0.93
0.58
0.47
0.51
0.09
-17.84
2.34
-0.28
-0.17
-0.12
-0.08
-0.07
Basic EPS, GAAP
0.75
1.29
-1.01
-0.35
-1.64
0.08
-0.05
-0.46
-0.55
-4.07
-0.07
-0.12
0.02
0.01
-0.07
0.02
Free Cash Flow per Basic Share
- -
0.13
- -
0.12
0.19
- -
- -
0.13
0.13
- -
- -
- -
- -
- -
- -
0.01
Dividend per Share
3.86
5.15
6.92
7.07
7.76
7.99
8.49
9.08
9.16
-8.62
-6.21
0.11
-4
-4.12
-3.1
-2.88
Book Value per Share
6.21
7.67
9.59
9.87
11.15
11.26
11.59
12.15
12.24
-5.11
-2.46
-1.39
-1.13
-1.3
-0.82
-0.79
Tangible Book Value per Share
100
102
114
121
126
135
134
133
133
134
135
171
228
228
308
341
Basic Weighted Avg Shares
479
455
651
526
569
471
581
604
548
57
51
111
30
21
81
87
Sales/Revenue/Turnover
40.94
40.71
43.11
20.35
23.64
14.91
15.31
4.27
3.63
-312.06
-64.15
-35.13
-112.52
-34.8
-16.89
-24.22
Operating Margin (%)
8
12
24
31
33
38
46
45
52
56
24
20
19
17
17
13
Depreciation Expense
157
154
250
67
117
78
63
67
12
-2,384
315
-48
-40
-27
-25
-25
Net Income, GAAP
18.62
7.23
- -
32.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
32.66
33.78
38.44
12.76
20.53
16.57
10.82
11.17
2.11
-4,174.48
618.55
-43.5
-131.93
-126.32
-30.44
-28.47
Profit Margin (%)
510
402
626
655
290
494
470
874
599
-832
-295
-263
-311
-348
-335
-346
Working Capital
139
5
184
199
181
317
134
593
297
- -
194
118
58
47
- -
- -
LT Debt
634
790
1,287
1,380
1,562
1,646
1,680
1,735
1,744
-661
-331
-237
-258
-298
-253
-270
Total Equity
25.76
18.81
- -
4.22
- -
- -
- -
- -
- -
- -
-27.21
- -
- -
- -
- -
- -
Return on Invested Capital (%)
59.22
26.26
- -
8.21
- -
- -
- -
- -
- -
- -
-93.34
- -
- -
- -
- -
- -
Return on Capital (%)
79.14
33.79
38.19
8.17
12.76
7.6
5.68
5.76
0.95
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.42%
-2.46%
6.98%
Free Cash Flow
4.13%
-225.64%
-136.82%
Net Income, GAAP
-2,109.84%
-34.76%
0.47%
Sales/Revenue/Turnover
21.86%
60.17%
7.43%
Total Cash Common Dividend
- -
- -
-82.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
81
2025
- -
- -
- -
- -
87
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.08
2025
- -
- -
- -
- -
-0.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Summi (Group) Holdings Limited, founded in 1991 and headquartered in Kowloon, Hong Kong, is an investment holding company principally engaged in the production and sale of orange juice and related products. Its core offerings include freshly squeezed orange juice; frozen concentrated orange juice (FCOJ); orange sac products; and other food and beverage products sold under the Summi brand. The company markets its products primarily to food and beverage manufacturers, wholesalers, distributors, retailers, and restaurants, operating mainly in Mainland China and Hong Kong. Aside from manufacturing, Summi also wholesales fresh oranges and operates an online store for its products. Recent major developments include the implementation of financial restructuring measures in 2025 to address financial challenges. These measures involve negotiations with banks to extend repayment terms and entering preliminary restructuring agreements. The company maintains normal operations with suppliers and customers to ensure stability and cost control amid these changes. Additionally, in 2025, Summi secured approximately HK$74.71 million through a share subscription aimed at debt repayment and working capital enhancement, reflecting a strategic focus on improving liquidity and financial health. Summi operates two main business segments: the production and sale of fresh orange juice and other related products, and the production and sale of frozen concentrated orange juice and related products. The company’s geographic focus is primarily in Hong Kong and Mainland China. Summi Group Holdings maintains about 100 employees and conducts its business through several subsidiaries. It is listed on the Hong Kong Stock Exchange under the ticker 0756.HK. This company remains focused on the non-alcoholic beverage sector, specializing particularly in fruit drinks, with a strong emphasis on orange juice products and related offerings. The recent financial restructuring initiative and capital raising efforts indicate active management responses to current market and financial pressures while continuing to supply its diverse customer base across Greater China. (Sources: Company website, Bloomberg, Yahoo Finance, MarketScreener, recent news reports)