Summi (Group) Holdings Limited

Summi (Group) Holdings Limited

HHKEX:756
0.60
HKD
-0.02
(-3.23%)
131.86MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
0.12
0.19
- -
- -
0.13
0.13
- -
- -
- -
- -
- -
- -
0.01
- -
Book Value per Share
11.21
11.68
12.21
12.47
12.87
12.94
-4.9
-2.46
-1.04
-1.13
-1.3
-0.74
-0.79
-0.82
Tangible Book Value per Share
9.69
10.51
11.24
11.53
11.97
12.07
-5.06
-2.46
-1.04
-1.13
-1.3
-0.74
-0.79
-0.82
Basic Weighted Avg Shares
121
126
135
134
133
133
134
135
171
228
228
308
341
341
Sales/Revenue/Turnover
526
569
471
581
604
548
57
51
111
30
21
81
87
- -
Operating Margin (%)
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
- -
Depreciation Expense
31
33
38
46
45
52
56
24
20
19
17
17
13
- -
Net Income, GAAP
67
117
78
63
67
12
-2,384
315
-48
-40
-27
-25
-25
- -
Effective Tax Rate (%)
32.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
655
290
494
470
874
599
-832
-295
-263
-311
-348
-335
-346
-232
LT Debt
199
181
317
134
593
297
- -
194
118
58
47
- -
- -
63
Total Equity
1,380
1,562
1,646
1,680
1,735
1,744
-661
-331
-237
-258
-298
-253
-270
-280
Return on Invested Capital (%)
5.66
- -
- -
- -
- -
- -
- -
284.53
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.72
- -
- -
- -
- -
- -
- -
324.19
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.03
7.95
4.87
3.78
3.95
0.66
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
256
227
229
LT Borrowings
- -
- -
63
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
341
341
341
Market Capitalization
358
320
118

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
54
37
47
Cash, Cash Equivalents & STI
18
24
17
Accounts Receivable, Net
23
3
21
Inventories
10
4
9
Total Current Liabilities
405
382
279
Payables & Accruals
- -
- -
- -
ST Debt
256
227
229
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
81
2025
- -
- -
87
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.08
2025
- -
- -
-0.07
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

CEO
Xiang Yu Chen
Full Time Employees
93
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Laford Centre Hong Kong Hong Kong
IPO Date
Jul 10, 2008
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)