Lai Fung Holdings Ltd
HKEX:1125
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Lai Fung Holdings Ltd
Intrinsic Value
Lai Fung Holdings Ltd. is an investment company, which engages in the provision of real estate services. [ Read More ]
The intrinsic value of one
Lai Fung Holdings Ltd
stock under the Base Case scenario is
16.41
HKD.
Compared to the current market price of 1.65 HKD,
Lai Fung Holdings Ltd
is
Undervalued by 90%.
Lai Fung Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Lai Fung Holdings Ltd's market capitalization is 546.2m HKD.
Lai Fung Holdings Ltd stock price is 1.65 HKD.
Lai Fung Holdings Ltd stock price (1.65 HKD) is 90% less than its Intrinsic Value (16.41 HKD).
Lai Fung Holdings Ltd stock price (1.65 HKD) is 84% less than its DCF Value (10.54 HKD). Open DCF Valuation
Lai Fung Holdings Ltd stock price (1.65 HKD) is 93% less than its Relative Value (22.27 HKD). Open Relative Valuation
Lai Fung Holdings Ltd has upside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
Lai Fung Holdings Ltd has positive Operating Income for the last twelve months.
Lai Fung Holdings Ltd's Revenue has been growing by 1% per year for the last 3 years.
Lai Fung Holdings Ltd's Revenue has dropped by 1% over the past 12 months.
Lai Fung Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from -7% to -4%, and is approaching profitability.
Lai Fung Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 4%.
Lai Fung Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Lai Fung Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Lai Fung Holdings Ltd's long-term assets (29B HKD) exceed its long-term liabilties (17B HKD).
Lai Fung Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.74.
Lai Fung Holdings Ltd has positive Gross Profit for the last twelve months.
Lai Fung Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Lai Fung Holdings Ltd's short-term assets (6B HKD) exceed its short-term liabilties (3B HKD).
Lai Fung Holdings Ltd has negative Net Income for the last twelve months.
Lai Fung Holdings Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Lai Fung Holdings Ltd has positive Free Cash Flow for the last twelve months.
Lai Fung Holdings Ltd has positive Net Debt. This means that the company has more debt (9B HKD) than cash and short-term investments (1B HKD).
Lai Fung Holdings Ltd's Altman Z-Score is very low and is equal to 0.6.
Lai Fung Holdings Ltd doesn't generate enough operating income (481m HKD) to safely cover interest payments on its debt (742m HKD).
Valuation Backtest
Lai Fung Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Lai Fung Holdings 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
Lai Fung Holdings Ltd
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 481.3m |
| Other Current Assets | 4.7B |
| Non-Current Assets | 22.8B |
| Long-Term Investments | 19.6B |
| PP&E | 2.7B |
| Other Non-Current Assets | 482.6m |
| Current Liabilities | 3B |
| Accounts Payable | 1.3B |
| Short-Term Debt | 34.5m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 13.6B |
| Long-Term Debt | 9.3B |
| Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
Lai Fung Holdings Ltd
|
Revenue
|
2.2B
HKD
|
|
Cost of Revenue
|
-1.1B
HKD
|
|
Gross Profit
|
1.1B
HKD
|
|
Operating Expenses
|
-625.6m
HKD
|
|
Operating Income
|
481.3m
HKD
|
|
Other Expenses
|
-1.1B
HKD
|
|
Net Income
|
-582.3m
HKD
|
Free Cash Flow Analysis
Lai Fung Holdings Ltd
| HKD | |
| Free Cash Flow | HKD |
Profitability Score
Profitability Due Diligence
Lai Fung Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Lai Fung Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lai Fung Holdings Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Lai Fung Holdings Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lai Fung Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Lai Fung Holdings Ltd
is 2.74 HKD
.
Click here to dive deeper.
Price Appreciation
Price
Lai Fung Holdings Ltd
| Average Annual Return | -17.21% |
| Standard Deviation of Annual Returns | 30.37% |
| Max Drawdown | -87% |
| Market Capitalization | 546.2m HKD |
| Shares Outstanding | 331 033 443 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lai Fung Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lai Fung Holdings Ltd. is an investment company, which engages in the provision of real estate services. The company employs 2,000 full-time employees The firm operates through two business segments. The Property Development segment is engaged in the development of properties in Mainland China for sale. The Property Investment segment is engaged in the investment in serviced apartments, as well as commercial and office buildings in Mainland China for potential rental income. The firm is also involved in the property management business through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lai Fung Holdings Ltd
stock under the Base Case scenario is
16.41
HKD.
Compared to the current market price of 1.65 HKD,
Lai Fung Holdings Ltd
is
Undervalued by 90%.
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