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Synergy Group Holdings International Ltd
HKEX:1539

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Synergy Group Holdings International Ltd Logo
Synergy Group Holdings International Ltd
HKEX:1539
Watchlist
Price: 0.355 HKD -1.39% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

355.7m
-15%
Assets
Growth Rates:
1 Year
-15%
3 Years
-55%
5 Years
-32%
7 Years
+160%
10 Years
-
261.2m
+0.5%
Liabilities
Growth Rates:
1 Year
-30%
3 Years
-22%
5 Years
-6%
7 Years
+1 041%
10 Years
-
94.5m
-40%
Equity
Growth Rates:
1 Year
+128%
3 Years
-80%
5 Years
-62%
7 Years
-17%
10 Years
-

Balance Sheet Decomposition
Synergy Group Holdings International Ltd

355.7m
Assets
261.2m
Liabilities
355.7m
Assets
261.2m
Liabilities
Current Assets 191.9m
Cash & Short-Term Investments 18.8m
Receivables 156.9m
Other Current Assets 16.1m
Non-Current Assets 163.9m
Long-Term Investments 95.7m
PP&E 5.8m
Other Non-Current Assets 62.5m
Current Liabilities 210.1m
Accounts Payable 30m
Accrued Liabilities 148.3m
Short-Term Debt 28.8m
Other Current Liabilities 3m
Non-Current Liabilities 51.1m
Long-Term Debt 56.8m
Other Non-Current Liabilities -5.6m

Balance Sheet
Synergy Group Holdings International Ltd

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Balance Sheet
Currency: HKD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
7
3
28
27
53
37
26
12
8
26
Cash
0
0
0
0
0
0
0
12
8
0
Cash Equivalents
7
3
28
27
53
37
26
0
0
26
Total Receivables
46
75
64
96
139
258
365
368
231
219
Accounts Receivables
44
70
59
85
111
229
322
329
198
187
Other Receivables
2
5
6
11
28
29
43
39
33
33
Inventory
0
0
0
14
2
8
0
1
1
1
Other Current Assets
2
3
10
12
49
21
25
11
3
7
Total Current Assets
56
82
102
148
244
325
417
391
243
254
PP&E Net
9
6
5
3
1
31
28
19
16
7
PP&E Gross
9
6
5
3
1
31
28
19
16
7
Accumulated Depreciation
5
6
6
6
5
2
6
8
12
25
Intangible Assets
1
1
0
0
0
12
6
1
0
0
Goodwill
0
0
0
0
0
93
68
35
0
0
Note Receivable
0
1
1
0
145
164
128
87
26
18
Long-Term Investments
19
15
11
26
19
84
128
108
86
95
Other Long-Term Assets
0
0
0
0
0
0
3
10
34
44
Other Assets
0
0
0
0
0
93
68
35
0
0
Total Assets
86
N/A
104
+21%
119
+14%
189
+60%
410
+116%
708
+73%
778
+10%
651
-16%
405
-38%
418
+3%
Liabilities
Accounts Payable
5
6
6
16
6
11
11
11
17
32
Accrued Liabilities
1
3
2
3
10
7
8
13
64
50
Short-Term Debt
0
0
0
0
0
80
140
80
159
33
Current Portion of Long-Term Debt
5
0
0
25
107
93
67
104
3
2
Other Current Liabilities
23
59
13
12
20
59
55
96
91
92
Total Current Liabilities
33
68
21
57
142
250
281
304
334
209
Long-Term Debt
0
0
0
0
55
113
51
6
1
58
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
4
1
5
8
12
Other Liabilities
1
1
0
0
7
15
15
25
15
5
Total Liabilities
34
N/A
69
+101%
22
-68%
57
+162%
204
+257%
374
+83%
346
-8%
331
-4%
343
+4%
260
-24%
Equity
Common Stock
0
0
5
5
5
5
6
6
7
24
Retained Earnings
35
19
57
93
167
292
339
230
48
432
Additional Paid In Capital
16
16
35
35
35
35
87
87
104
565
Unrealized Security Profit/Loss
0
0
0
0
0
1
0
0
0
0
Other Equity
0
0
0
0
1
3
0
2
0
1
Total Equity
52
N/A
35
-32%
97
+176%
132
+36%
206
+56%
334
+62%
432
+29%
320
-26%
62
-81%
158
+154%
Total Liabilities & Equity
86
N/A
104
+21%
119
+14%
189
+60%
410
+116%
708
+73%
778
+10%
651
-16%
405
-38%
418
+3%
Shares Outstanding
Common Shares Outstanding
415
415
500
500
500
500
550
550
660
2 386

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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