SP International Holding
1695.HK
HKD0.0960 0.00%
Exchange: HKSE | Sector: Consumer Defensive | Industry: Packaged Foods
Q3 2024
Published: Sep 30, 2024

Earnings Highlights

  • Revenue of $29.08M up 29.8% year-over-year
  • EPS of $0.00 increased by 115.4% from previous year
  • Gross margin of 27.7%
  • Net income of 3.06M
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1695.HK
Company 1695.HK

Executive Summary

SP International Holding Limited delivered a solid QQ3 2024 performance anchored by meaningful topline growth and sustained profitability in its coconut-based packaged foods portfolio. Revenue of MYR 29,082,920 generated a YoY uplift of 29.8% and a QoQ uptick of 3.3%, while gross profit rose 72% YoY to MYR 8,057,493, driving a gross margin of 27.7%. Operating income reached MYR 5,363,653 with an operating margin of 18.4%, translating into a net income of MYR 3,060,012 and an EPS of MYR 0.0028, implying a robust earnings trajectory on a per-share basis.

The company also demonstrated healthy cash generation, with net cash provided by operating activities of MYR 2,724,524 and free cash flow of MYR 3,651,895 for the period. A strong balance sheet underpins the earnings, as total assets stood at MYR 172.1 million with equity of MYR 126.7 million and net debt of MYR 8.1 million. The liquidity framework remains solid, with a current ratio of 2.74 and a cash-to-debt posture that supports ongoing working-capital needs and selective expansion.

Looking forward, SP International appears well-positioned to benefit from product breadth (coconut cream products, desiccated coconut, coconut milk, etc.), OEM and export demand, and potential margin discipline. However, the absence of explicit management guidance in the data requires investors to monitor commodity costs, currency and FX exposure (MYR effects on HK-denominated operations), and working-capital dynamics as the company scales. Overall, the QQ3 results reinforce a constructive setup for near-term earnings durability, subject to the normalization of working-capital outflows and any external market volatility.

Key Performance Indicators

Revenue
Increasing
29.08M
QoQ: 3.26% | YoY: 29.79%
Gross Profit
Increasing
8.06M
27.71% margin
QoQ: 23.09% | YoY: 72.00%
Operating Income
Increasing
5.36M
QoQ: 172.02% | YoY: 253.92%
Net Income
Increasing
3.06M
QoQ: 88.43% | YoY: 122.09%
EPS
Increasing
0.00
QoQ: 86.67% | YoY: 115.38%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 72.74 0.01 +150.1% View
Q1 2025 36.37 0.00 +29.1% View
Q4 2024 29.08 0.00 +29.8% View
Q3 2024 29.08 0.00 +29.8% View