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Market Price

0.09 

0.00 -2.4%

as of Aug 22 '19

52 Week Range:

0.09 0.11


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Symphony Holdings Limited engages in retailing and sourcing, outlet malls, duty free, branding, financial services, and property investment and holding businesses. The company is involved in the retailing and provision of sourcing services for branded apparel, swimwear, and accessories; and development and management of PONY brand. It also operates and manages Shenyang Park and Anyang CITS Park outlets, as well as duty-free shops; and provides financial services, including securities brokerage, margin financing, underwriting and placing, financial consulting, money lending, and asset management services. In addition, the company engages in the provision of insurance brokerage and IT services; trading, retailing, and distributing swimming apparel and accessories; and trademark rights licensing activities. It operates in the People's Republic of China, Taiwan, Hong Kong, the United States, other Asian countries, 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 founded in 1990 and is headquartered in North Point, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.14
0.12
0.13
0.12
0.11
0.07
0.08
0.10
0.10
0.09
0.09
growth rate -14.3% 8.3% -7.7% -8.3% -36.4% 14.3% 25.0% 0.0% -10.0% 0.0%
Earnings BIT -201.85
-121.28
-41.36
18.37
-55.45
-85.93
growth rate 0.0% 0.0% 100.0% -100.0% 0.0%
Avg.PE 87.00
78.00
52.00
54.00
growth rate -10.3% -33.3% 3.9%
ROA -11.77
1.07
4.47
1.00
-7.59
0.52
0.59
5.01
0.78
1.08
2.75
growth rate 100.0% 317.8% -77.6% -100.0% 100.0% 13.5% 749.2% -84.4% 38.5% 154.6%
ROE -16.23
1.48
6.48
1.57
-13.52
0.94
0.96
8.02
1.23
1.74
4.62
growth rate 100.0% 337.8% -75.8% -100.0% 100.0% 2.1% 735.4% -84.7% 41.5% 165.5%
ROIC -16.23
1.48
6.12
1.56
-11.10
0.98
0.43
6.12
1.24
2.07
3.69
growth rate 100.0% 313.5% -74.5% -100.0% 100.0% -56.1% 1,323.3% -79.7% 66.9% 78.3%
Cur. Ratio 2.25
2.12
1.70
1.55
1.17
1.46
1.14
3.23
2.36
1.21
2.03
growth rate -5.8% -19.8% -8.8% -24.5% 24.8% -21.9% 183.3% -26.9% -48.7% 67.8%
Quick Ratio 1.61
1.67
1.23
1.05
0.75
1.34
1.02
2.78
2.03
0.53
1.58
growth rate 3.7% -26.4% -14.6% -28.6% 78.7% -23.9% 172.6% -27.0% -73.9% 198.1%
Leverage 1.41
1.34
1.55
1.59
1.99
1.66
1.59
1.61
1.55
1.66
1.69
growth rate -5.0% 15.7% 2.6% 25.2% -16.6% -4.2% 1.3% -3.7% 7.1% 1.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 188.89
309.93
839.82
630.23
516.08
859.29
growth rate 64.1% 171.0% -25.0% -18.1% 66.5%
Acct.Payable 34.05
49.11
32.76
36.42
54.48
63.75
growth rate 44.3% -33.3% 11.2% 49.6% 17.0%
Cur.Assets 1,102.52
954.79
1,457.94
1,041.60
1,277.29
1,187.36
growth rate -13.4% 52.7% -28.6% 22.6% -7.0%
Total Assets 2,965.60
3,488.42
3,724.61
3,395.18
4,234.44
4,353.47
growth rate 17.6% 6.8% -8.8% 24.7% 2.8%
Cash 823.26
562.36
470.03
328.47
137.33
131.59
growth rate -31.7% -16.4% -30.1% -58.2% -4.2%
Inventory 25.12
41.79
58.86
20.87
61.12
85.38
growth rate 66.3% 40.9% -64.5% 192.8% 39.7%
Cur.Liabilities 753.29
834.64
451.47
440.65
1,058.40
586.30
growth rate 10.8% -45.9% -2.4% 140.2% -44.6%
Liabilities 904.06
1,076.67
1,254.90
1,227.87
1,637.08
1,739.61
growth rate 19.1% 16.6% -2.2% 33.3% 6.3%
LT Debt 153.00
153.25
717.50
699.66
425.46
983.28
growth rate 0.2% 368.2% -2.5% -39.2% 131.1%
Equity 1,788.85
2,188.23
2,319.14
2,177.82
2,543.87
2,570.83
growth rate 22.3% 6.0% -6.1% 16.8% 1.1%
Common Shares 981.00
981.00
894.00
1,105.00
1,308.00
1,476.00
2,367.00
2,691.00
2,702.00
2,911.00
2,970.00
growth rate 0.0% -8.9% 23.6% 18.4% 12.8% 60.4% 13.7% 0.4% 7.7% 2.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 62.65
35.75
72.11
11.21
9.23
223.61
growth rate -42.9% 101.7% -84.5% -17.7% 2,324.0%
Cash Dividends 53.97
53.97
53.97
53.97
11.23
14.81
growth rate 0.0% 0.0% 0.0% -79.2% 31.9%
Cash From OA -134.95
-157.96
-610.21
365.63
65.18
-83.24
growth rate 0.0% 0.0% 100.0% -82.2% -100.0%
FCF per Share -0.02
-0.02
-0.02
-0.01
-0.01
0.01
-0.02
-0.01
0.01
-0.01
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 302.56
18.07
11.43
4.47
0.04
growth rate -94.0% -36.7% -60.9% -99.1%
FCF -294.00
194.00
-124.00
-120.00
-27.00
-198.00
-194.00
-682.00
354.00
-278.00
-341.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 219.17
263.83
351.07
363.86
348.92
381.85
growth rate 20.4% 33.1% 3.6% -4.1% 9.4%
Op.Income -201.85
-121.28
-41.36
18.37
-55.45
-85.93
growth rate 0.0% 0.0% 100.0% -100.0% 0.0%
IBT -187.53
-30.53
195.05
30.19
116.70
162.71
growth rate 0.0% 100.0% -84.5% 286.6% 39.4%
Net Income 15.45
19.10
180.82
27.75
41.02
118.21
growth rate 23.6% 847.0% -84.7% 47.8% 188.2%
EPS -0.23
0.02
0.10
0.02
-0.16
0.01
0.01
0.07
0.01
0.01
0.04
growth rate 100.0% 400.0% -80.0% -100.0% 100.0% 0.0% 600.0% -85.7% 0.0% 300.0%
Gross Profit 92.63
157.16
265.29
271.86
229.10
259.70
growth rate 69.7% 68.8% 2.5% -15.7% 13.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT -16.49
-16.27
-16.27
-26.69
-26.69
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 516.08
609.87
609.87
859.29
859.29
growth rate 18.2% 0.0% 40.9% 0.0%
Acct.Payable 54.48
68.52
68.52
63.75
63.75
growth rate 25.8% 0.0% -7.0% 0.0%
Cur.Assets 1,277.29
1,457.86
1,457.86
1,187.36
1,187.36
growth rate 14.1% 0.0% -18.6% 0.0%
Total Assets 4,234.44
4,442.54
4,442.54
4,353.47
4,353.47
growth rate 4.9% 0.0% -2.0% 0.0%
Cash 137.33
107.12
107.12
131.59
131.59
growth rate -22.0% 0.0% 22.9% 0.0%
Inventory 61.12
90.51
90.51
85.38
85.38
growth rate 48.1% 0.0% -5.7% 0.0%
Cur.Liabilities 1,058.40
1,075.64
1,075.64
586.30
586.30
growth rate 1.6% 0.0% -45.5% 0.0%
Liabilities 1,637.08
1,869.16
1,869.16
1,739.61
1,739.61
growth rate 14.2% 0.0% -6.9% 0.0%
LT Debt 425.46
635.01
635.01
983.28
983.28
growth rate 49.3% 0.0% 54.9% 0.0%
Equity 2,543.87
2,522.53
2,522.53
2,570.83
2,570.83
growth rate -0.8% 0.0% 1.9% 0.0%
Common Shares 295.58
296.24
296.24
297.40
297.40
growth rate 0.2% 0.0% 0.4% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 4.61
19.75
19.75
92.06
92.06
growth rate 328.2% 0.0% 366.1% 0.0%
Cash Dividends 5.62
7.41
7.41
7.41
7.41
growth rate 31.9% 0.0% 0.0% 0.0%
Cash From OA -16.85
-39.83
-39.83
-1.79
-1.79
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.00
growth rate
FCF -21.46
-59.58
-59.58
-93.85
-93.85
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 95.10
87.94
87.94
102.99
102.99
growth rate -7.5% 0.0% 17.1% 0.0%
Op.Income -16.49
-16.27
-16.27
-26.69
-26.69
growth rate 0.0% 0.0% 0.0% 0.0%
IBT 12.37
29.88
29.88
51.47
51.47
growth rate 141.7% 0.0% 72.3% 0.0%
Net Income 2.07
17.09
17.09
42.01
42.01
growth rate 724.0% 0.0% 145.8% 0.0%
Gross Profit 61.15
65.37
65.37
64.48
64.48
growth rate 6.9% 0.0% -1.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (21.71)

YOY Growth Grade:

E (19.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 46.85 46.85
EPS / Growth 0.00

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.0% 5.0% 5.0%
Future PE 0.01 4.98 4.98
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-95.7%
0.00
-95.7%
MOS Price 0.00 0.00 0.00
IRT 23.52 23.52 23.52

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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