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Summi (Group) Holdings Limited logo

Summi (Group) Holdings Limited

0756.HK

HKSEConsumer DefensiveBeverages - Non-Alcoholic

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Latest quote

HK$0.55

+HK$0.125 · +29.41%

Aug 21, 4:08 PM HKTData delayed

0756.HK company overview

Historical prices · Market data may be delayed.

Company profile

Company website

Summi (Group) Holdings Limited functions as an investment holding company, with its primary focus on the manufacturing and distribution of frozen concentrated orange juice and associated products. The firm also produces and sells freshly pressed orange juice and various other goods under the Summi brand, in addition to offering a selection of food and beverage items. Its diverse clientele includes wholesalers, distributors, retail outlets, and restaurants throughout Mainland China, Hong Kong, and the Southeast Asian region. Established in 1991 and based in Kowloon, Hong Kong, the company was formerly known as Tianyi (Summi) Holdings Limited until it rebranded to Summi (Group) Holdings Limited in January 2018. It operates as a subsidiary of Rui Er Holdings Company Limited.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Headquarters
HK
CEO
Xiang Yu Chen
Listed since
Jul 10, 2008
Employees
93

Market position

52-week range

Current HK$0.55

Open
HK$0.55
Previous close
HK$0.425
Volume
16K
1.18× average
Average volume
13.57K
Average daily volume
Market cap
187.31M HKD
Beta
0.22
Market reference 1
50-day average
HK$0.5628
-2.27% below average
200-day average
HK$0.5718
-3.80% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
393.39M CNY
P/E (TTM)
-14.4×
P/B (TTM)
-0.57×
P/S (TTM)
1.9×
EV / EBITDA
-93.2×
Earnings yield
-9.46%
Free cash flow yield
7.03%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
17.94%
Operating margin
14.71%
Net margin
-13.20%
Return on equity
3.98%
Return on assets
-9.31%
Return on invested capital
17.84%

Financial health

Debt / equity
-1.05×
Current ratio
0.17×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends47%-18%-83%-148%Gross margin, FY2021: 23.79%Gross margin, FY2022: 30.93%Gross margin, FY2023: 26.35%Gross margin, FY2024: 14.29%Gross margin, FY2025: 17.94%Operating margin, FY2021: -131.52%Operating margin, FY2022: -130.22%Operating margin, FY2023: -14.44%Operating margin, FY2024: -22.35%Operating margin, FY2025: 14.71%Net margin, FY2021: -131.93%Net margin, FY2022: -126.32%Net margin, FY2023: -30.44%Net margin, FY2024: -28.47%Net margin, FY2025: -13.20%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 23.79%. Gross margin FY2022 30.93%. Gross margin FY2023 26.35%. Gross margin FY2024 14.29%. Gross margin FY2025 17.94%. Operating margin FY2021 -131.52%. Operating margin FY2022 -130.22%. Operating margin FY2023 -14.44%. Operating margin FY2024 -22.35%. Operating margin FY2025 14.71%. Net margin FY2021 -131.93%. Net margin FY2022 -126.32%. Net margin FY2023 -30.44%. Net margin FY2024 -28.47%. Net margin FY2025 -13.20%.

Income trends

Revenue

84.35M CNY-2.63%

Operating income

12.4M CNY+31.77M CNY

Net income

−11.14M CNY+54.84%
Income trends across reported periods99.28M CNY48.7M CNY−1.88M CNY−52.45M CNYRevenue, FY2021: 30.17M CNYRevenue, FY2022: 21.37M CNYRevenue, FY2023: 80.64M CNYRevenue, FY2024: 86.63M CNYRevenue, FY2025: 84.35M CNYOperating income, FY2021: −39.68M CNYOperating income, FY2022: −27.82M CNYOperating income, FY2023: −11.65M CNYOperating income, FY2024: −19.36M CNYOperating income, FY2025: 12.4M CNYNet income, FY2021: −39.81M CNYNet income, FY2022: −26.99M CNYNet income, FY2023: −24.55M CNYNet income, FY2024: −24.66M CNYNet income, FY2025: −11.14M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 30.17M CNY. Revenue FY2022 21.37M CNY. Revenue FY2023 80.64M CNY. Revenue FY2024 86.63M CNY. Revenue FY2025 84.35M CNY. Operating income FY2021 −39.68M CNY. Operating income FY2022 −27.82M CNY. Operating income FY2023 −11.65M CNY. Operating income FY2024 −19.36M CNY. Operating income FY2025 12.4M CNY. Net income FY2021 −39.81M CNY. Net income FY2022 −26.99M CNY. Net income FY2023 −24.55M CNY. Net income FY2024 −24.66M CNY. Net income FY2025 −11.14M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue84.35M CNY86.63M CNY80.64M CNY21.37M CNY30.17M CNY
Cost of goods sold69.22M CNY74.26M CNY59.4M CNY14.76M CNY22.99M CNY
Gross profit15.14M CNY12.38M CNY21.25M CNY6.61M CNY7.18M CNY
Selling, general, and administrative24.71M CNY31.74M CNY32.89M CNY34.6M CNY46.86M CNY
Operating expenses2.73M CNY31.74M CNY32.89M CNY34.43M CNY46.86M CNY
Interest income2.59K CNY1K CNY7K CNY3K CNY—
Interest expense8.54M CNY—19.61M CNY29.06M CNY26.6M CNY
Depreciation and amortization8.78M CNY15.72M CNY16.76M CNY16.43M CNY18.19M CNY
Operating income12.4M CNY−19.36M CNY−11.65M CNY−27.82M CNY−39.68M CNY
Net income−11.14M CNY−24.66M CNY−24.55M CNY−26.99M CNY−39.81M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates-0.01-0.08-0.15-0.22Q2 '21Q4 '21Q2 '22Q1 '23Q3 '23Q1 '24Q4 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual -0.156, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.176, estimate —, surprise —, Comparison unavailable. Q2 2022, reported Jun 30, 2022: actual -0.036, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Feb 24, 2023: actual -0.036, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 27, 2023: actual -0.08, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Feb 28, 2024: actual -0.052, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Oct 29, 2024: actual -0.086, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 28, 2025: actual -0.01, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates67.32M46.95M26.58M6.21MQ2 '21Q4 '21Q2 '22Q1 '23Q3 '23Q1 '24Q4 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 62.88M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 24.04M HKD, estimate —, surprise —, Comparison unavailable. Q2 2022, reported Jun 30, 2022: actual 12.34M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Feb 24, 2023: actual 12.34M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 27, 2023: actual 16.64M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Feb 28, 2024: actual 7.31M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Oct 29, 2024: actual 42.89M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 28, 2025: actual 44.99M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Dividend

Ex-dividend Nov 24, 2017

HK$0.0002

Annual

Record Nov 27, 2017 · Payment Dec 13, 2017

Dividend

Ex-dividend Nov 15, 2016

HK$0.0002

Annual

Dividend

Ex-dividend Nov 1, 2013

HK$0.0002

Semi-Annual

Dividend

Ex-dividend Apr 18, 2013

HK$0.0002

Semi-Annual

Dividend

Ex-dividend Nov 3, 2010

HK$0.0002

Semi-Annual

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