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Momentum Financial Holdings Ltd
HKEX:1152

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Momentum Financial Holdings Ltd
HKEX:1152
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Price: 0.245 HKD 3.81% Market Closed
Market Cap: HK$678m

EV/GP

41.4
Current
378%
More Expensive
vs 3-y average of 8.7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
41.4
=
Enterprise Value
HK$694.8m
/
Gross Profit
HK$19.8m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
41.4
=
Enterprise Value
HK$694.8m
/
Gross Profit
HK$19.8m

Valuation Scenarios

Momentum Financial Holdings Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (8.7), the stock would be worth HK$0.05 (79% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-90%
Maximum Upside
No Upside Scenarios
Average Downside
82%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 41.4 HK$0.25
0%
3-Year Average 8.7 HK$0.05
-79%
5-Year Average 7.7 HK$0.05
-81%
Industry Average 9.2 HK$0.05
-78%
Country Average 4.2 HK$0.02
-90%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 91% of companies in Hong Kong
Percentile
91st
Based on 1 375 companies
91st percentile
41.4
Low
0 — 1.9
Typical Range
1.9 — 9
High
9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 1.9
Median 4.2
70th Percentile 9
Max 31 061 831.6

Momentum Financial Holdings Ltd
Glance View

Market Cap
678m HKD
Industry
Financial Services

Momentum Financial Holdings Limited, formerly Infinity Financial Group (Holdings) Limited, is an investment holding company principally engaged in the trading of metal and equipment. The Company is also engaged in the financial services business, including the finance leasing business, the leasing business, the purchasing of leased assets at domestic and overseas markets, the disposal of residual value and maintenance of leased assets, as well as the provision of consultation and guarantees services for lease transactions.

Intrinsic Value
0.284 HKD
Undervaluation 14%
Intrinsic Value
Price HK$0.245
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