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Lai Fung Holdings Ltd
HKEX:1125

Watchlist Manager
Lai Fung Holdings Ltd
HKEX:1125
Watchlist
Price: 3.78 HKD Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Lai Fung Holdings Ltd stock under the Base Case scenario is 27.65 HKD. Compared to the current market price of 3.78 HKD, Lai Fung Holdings Ltd is Undervalued by 86%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
27.65 HKD
Undervaluation 86%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Lai Fung Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative Net Income
Negative 3-Year Average ROE
Negative 3-Year Average ROIC
38/100
Profitability
Score

Lai Fung Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lai Fung Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
33/100
Solvency
Score

Lai Fung Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
52%
Gross Margin
16%
Operating Margin
-5%
Net Margin
9%
FCF Margin
-1%
ROE
-1%
ROIC
Other

Capital Structure
Lai Fung Holdings Ltd

Market Capitalization 1.3B HKD
Total Debt 8B HKD
Minority Interest -143.4M HKD
Preferred Equity 0 HKD
Cash and Equivalents 2.1B HKD
Short-Term Investments 0 HKD
Enterprise Value 7B HKD

Wall St
Price Targets

Price Targets Summary
Lai Fung Holdings Ltd

Wall Street analysts forecast Lai Fung Holdings Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Lai Fung Holdings Ltd is 2.74 HKD .

Lowest
Price Target
Not Available
Average
Price Target
2.74 HKD
28% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Lai Fung Holdings Ltd

Suppliers & Customers
Lai Fung Holdings Ltd

Lai Fung Holdings Ltd has 2 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in Hong Kong, with the largest number of suppliers in the Real Estate industry.

Lai Fung Holdings Ltd has 3 key customers from 2 countries and 2 industries. The majority of these customers are located in Hong Kong, with the largest number of customers in the Real Estate industry.

Shareholder Return

Price
Lai Fung Holdings Ltd

1M 1M
-44%
6M 6M
-39%
1Y 1Y
-29%
3Y 3Y
-61%
5Y 5Y
-69%
Annual Price Range
3.78
52w Low
3.55
52w High
6.8
Price Metrics
Average Annual Return -9.66%
Standard Deviation of Annual Returns 19.64%
Max Drawdown -73%

Company Profile

Lai Fung Holdings Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

1.3B HKD

Dividend Yield

5.29%

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

11th Floor, Lai Sun Commercial Centre, 680 Cheung Sha Wan Road, Kowloon
+85227410391.0
http://www.laifung.com/

IPO

1997-11-28

Employees

2 000

Officers

Chairman
Mr. Fook Aun Chew
CEO & Exec. Director
Mr. Hau Yin Lam
Exec. Deputy Chairman
Mr. Kin Hong Lam J.P.
Exec. Director
Mr. Tze Yan Lee
Company Sec.
Ms. Lai Wa Yim

See Also

Similar Stocks
What is the Intrinsic Value of one Lai Fung Holdings Ltd stock?

The intrinsic value of one Lai Fung Holdings Ltd stock under the Base Case scenario is 27.65 HKD.

Is Lai Fung Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 3.78 HKD, Lai Fung Holdings Ltd is Undervalued by 86%.