Symphony Holdings Limited

1223.HK

1223.HKSymphony Holdings Limited HK flag

HKSE

0.80

HKD

- -

-0.05EPS

-16.00P/E

2.38BMarket Cap

Aug 29Next Earn

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ISIN

BMG5472K1898

CUSIP

G5472K189

Return %

Stock

S&P500

-5.88

25.08

-24.53

37.88

-9.09

82.82

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	2.24	0.11	0.15	0.11	0.13	0.13	0.12	0.13	0.13	0.12	0.11	0.09	0.1
Basic EPS, GAAP	0.02	-0.16	0.01	0.01	0.07	0.01	0.01	0.04	0.02	-0.07	0.01	-0.03	-0.07
Free Cash Flow per Basic Share	-0.07	-0.02	-0.13	-0.08	-0.25	0.13	-0.09	-0.12	-0.11	- -	0.01	0.01	0.05
Dividend per Share	0.04	0.01	- -	- -	- -	0.02	- -	- -	0.01	0.01	- -	- -	- -
Book Value per Share	0.51	0.29	0.33	0.24	0.28	0.24	0.24	0.27	0.28	0.1	0.1	0.18	0.1
Tangible Book Value per Share	1.7	1.16	1.06	0.8	0.76	0.65	0.64	0.6	0.69	0.68	0.77	0.87	0.77
Basic Weighted Avg Shares	1,105	1,308	1,476	2,367	2,681	2,700	2,911	2,965	2,974	2,974	2,974	2,974	2,974
Sales/Revenue/Turnover	2,478	149	219	264	351	364	349	382	389	352	323	279	305
Operating Margin (%)	-0.16	-85.42	-88.45	-45.31	-9.91	7.09	-14.46	-21.51	-4.35	-18.66	-5.14	-23.78	-13.32
Depreciation Expense	41	45	54	44	48	42	46	53	54	99	85	96	93
Net Income, GAAP	24	-214	15	19	181	28	41	118	72	-216	37	-81	-206
Effective Tax Rate (%)	37.65	- -	- -	- -	19.98	53.48	50.51	30.75	- -	- -	28.7	- -	- -
Profit Margin (%)	0.96	-143.53	7.05	7.24	51.51	7.63	11.76	30.96	18.44	-61.43	11.28	-29.12	-67.57
Working Capital	378	184	349	120	1,006	601	219	601	440	7	338	204	289
LT Debt	- -	- -	- -	153	718	700	425	984	1,387	1,194	1,520	1,073	746
Total Equity	1,899	1,811	2,062	2,412	2,470	2,167	2,597	2,614	2,928	2,897	3,170	2,846	2,539
Return on Invested Capital (%)	-0.13	- -	- -	- -	-0.87	0.38	-0.74	-1.49	- -	- -	-0.24	- -	- -
Return on Capital (%)	1.36	- -	- -	- -	13.37	3.02	2.62	7.25	- -	- -	3.84	- -	- -
Return on Common Equity (%)	3.31	-45.49	3.56	3.6	27.35	3.93	5.99	15.64	8.77	-38.19	12.27	-19.87	-50.18

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.21%	-4.06%	9.16%
Net Income, GAAP	29.47%	-145.45%	153.34%
Free Cash Flow	6.45%	20.78%	396.82%
Total Cash Common Dividend	- -	- -	- -
Total Equity	2.7%	-0.12%	-10.76%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Tun Nei Cheng
Full Time Employees: 265
Sector: Consumer Cyclical
Industry: Apparel - Retail
Address: Island Place Tower North Point Hong Kong
IPO Date: Mar 1, 1995
Website: symphonyholdings.com
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Business: Symphony Holdings Limited, an investment holding company, primarily operates as a retailing company. It operates through Branding, Retailing, and Financial Services segments. The company is involved in the retailing and provision of sourcing services for branded apparel, swimwear, and accessories; manufacturing and trading of healthcare products; and development and management of PONY and SKINS trademarks. It also manages and operates outlet malls, duty free shops, and fashion stores; and provides securities brokerage, margin financing, underwriting and placing, financial consulting, and money lending services. In addition, the company offers information, technology, corporate, and portfolio management services; accountancy, legal, secretarial, and cruiser services; and online trading platform support services. Further, it engages in the trading, retailing, and distribution of swimming apparel and accessories; property investment and holding activities; holding of club debentures; sub-licensing of trademark rights; and trading and wholesaling of sportswear. It operates in the People's Republic of China, Hong Kong, other Asian countries, the United States, the United Kingdom, and internationally. The company was formerly known as Liang Shing (Holdings) Limited and changed its name to Symphony Holdings Limited in 1997. Symphony Holdings Limited was incorporated in 1993 and is based in North Point, Hong Kong.


No results.


No results.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	2.24	0.11	0.15	0.11	0.13	0.13	0.12	0.13	0.13	0.12	0.11	0.09	0.1
Basic EPS, GAAP	0.02	-0.16	0.01	0.01	0.07	0.01	0.01	0.04	0.02	-0.07	0.01	-0.03	-0.07
Free Cash Flow per Basic Share	-0.07	-0.02	-0.13	-0.08	-0.25	0.13	-0.09	-0.12	-0.11	- -	0.01	0.01	0.05
Dividend per Share	0.04	0.01	- -	- -	- -	0.02	- -	- -	0.01	0.01	- -	- -	- -
Book Value per Share	0.51	0.29	0.33	0.24	0.28	0.24	0.24	0.27	0.28	0.1	0.1	0.18	0.1
Tangible Book Value per Share	1.7	1.16	1.06	0.8	0.76	0.65	0.64	0.6	0.69	0.68	0.77	0.87	0.77
Basic Weighted Avg Shares	1,105	1,308	1,476	2,367	2,681	2,700	2,911	2,965	2,974	2,974	2,974	2,974	2,974
Sales/Revenue/Turnover	2,478	149	219	264	351	364	349	382	389	352	323	279	305
Operating Margin (%)	-0.16	-85.42	-88.45	-45.31	-9.91	7.09	-14.46	-21.51	-4.35	-18.66	-5.14	-23.78	-13.32
Depreciation Expense	41	45	54	44	48	42	46	53	54	99	85	96	93
Net Income, GAAP	24	-214	15	19	181	28	41	118	72	-216	37	-81	-206
Effective Tax Rate (%)	37.65	- -	- -	- -	19.98	53.48	50.51	30.75	- -	- -	28.7	- -	- -
Profit Margin (%)	0.96	-143.53	7.05	7.24	51.51	7.63	11.76	30.96	18.44	-61.43	11.28	-29.12	-67.57
Working Capital	378	184	349	120	1,006	601	219	601	440	7	338	204	289
LT Debt	- -	- -	- -	153	718	700	425	984	1,387	1,194	1,520	1,073	746
Total Equity	1,899	1,811	2,062	2,412	2,470	2,167	2,597	2,614	2,928	2,897	3,170	2,846	2,539
Return on Invested Capital (%)	-0.13	- -	- -	- -	-0.87	0.38	-0.74	-1.49	- -	- -	-0.24	- -	- -
Return on Capital (%)	1.36	- -	- -	- -	13.37	3.02	2.62	7.25	- -	- -	3.84	- -	- -
Return on Common Equity (%)	3.31	-45.49	3.56	3.6	27.35	3.93	5.99	15.64	8.77	-38.19	12.27	-19.87	-50.18

Symphony Holdings Limited

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	0.01
2022	- -	- -	- -	- -	-0.03
2023	- -	- -	- -	- -	-0.07