Hong Kong Education Intl Investments Ltd
HKEX:1082
Intrinsic Value
Hong Kong Education International Investments Ltd. operates as an investment holding company, which engages in the provision of educational services. [ Read More ]
The intrinsic value of one Hong Kong Education Intl Investments Ltd stock under the Base Case scenario is 0.28 HKD. Compared to the current market price of 1.38 HKD, Hong Kong Education Intl Investments Ltd is Overvalued by 80%.
Valuation Backtest
Hong Kong Education Intl Investments Ltd
Run backtest to discover the historical profit from buying and selling Hong Kong Education Intl Investments Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hong Kong Education Intl Investments Ltd
| Current Assets | 124.1m |
| Cash & Short-Term Investments | 64.4m |
| Receivables | 52.8m |
| Other Current Assets | 6.9m |
| Non-Current Assets | 38.7m |
| Long-Term Investments | 4.6m |
| PP&E | 11m |
| Intangibles | 21.6m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 52.6m |
| Accounts Payable | 40.9m |
| Accrued Liabilities | 5.4m |
| Short-Term Debt | 14m |
| Other Current Liabilities | -7.7m |
| Non-Current Liabilities | 4.8m |
| Long-Term Debt | 3.3m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Hong Kong Education Intl Investments Ltd
|
Revenue
|
136.7m
HKD
|
|
Cost of Revenue
|
-95m
HKD
|
|
Gross Profit
|
41.7m
HKD
|
|
Operating Expenses
|
-56.2m
HKD
|
|
Operating Income
|
-14.5m
HKD
|
|
Other Expenses
|
-24m
HKD
|
|
Net Income
|
-38.5m
HKD
|
Free Cash Flow Analysis
Hong Kong Education Intl Investments Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hong Kong Education Intl Investments Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Hong Kong Education Intl Investments Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hong Kong Education Intl Investments Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Hong Kong Education Intl Investments Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hong Kong Education Intl Investments Ltd
Shareholder Return
Price
Hong Kong Education Intl Investments Ltd
| Average Annual Return | 17.04% |
| Standard Deviation of Annual Returns | 28.1% |
| Max Drawdown | -35% |
| Market Capitalization | 831.1m HKD |
| Shares Outstanding | 608 047 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hong Kong Education International Investments Ltd. operates as an investment holding company, which engages in the provision of educational services. The company employs 123 full-time employees The company went IPO on 2011-07-04. The firm operates through four business segments. The Provision of Private Educational Services segment is engaged in the provision of secondary tutoring services, primary tutoring services, secondary day school education services, skill courses and test preparation courses, English language training and test preparation courses, technical consultation, management and software licensing services, overseas studies consultation services and the international foundation year courses. The Investments in Securities segment is engaged in the trading of securities. The Property Investments segment is engaged in the investments of properties for rental income and capital appreciation. The Money Lending segment is engaged in the providing of loans as money lender.
Contact
IPO
Employees
Officers
The intrinsic value of one Hong Kong Education Intl Investments Ltd stock under the Base Case scenario is 0.28 HKD.
Compared to the current market price of 1.38 HKD, Hong Kong Education Intl Investments Ltd is Overvalued by 80%.
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