Kingmaker Footwear Holdings Ltd
HKEX:1170
Intrinsic Value
Kingmaker Footwear Holdings Ltd. engages in the manufacture and trading of footwear products. [ Read More ]
The intrinsic value of one Kingmaker Footwear Holdings Ltd stock under the Base Case scenario is 1.15 HKD. Compared to the current market price of 0.83 HKD, Kingmaker Footwear Holdings Ltd is Undervalued by 28%.
Valuation Backtest
Kingmaker Footwear Holdings Ltd
Run backtest to discover the historical profit from buying and selling Kingmaker Footwear 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
Kingmaker Footwear Holdings Ltd
| Current Assets | 728.9m |
| Cash & Short-Term Investments | 430.2m |
| Receivables | 179.3m |
| Other Current Assets | 119.4m |
| Non-Current Assets | 803.4m |
| Long-Term Investments | 593.1m |
| PP&E | 208.5m |
| Intangibles | 1.8m |
| Current Liabilities | 233m |
| Accounts Payable | 92.8m |
| Accrued Liabilities | 139.2m |
| Other Current Liabilities | 1m |
| Non-Current Liabilities | 118.7m |
| Long-Term Debt | 1m |
| Other Non-Current Liabilities | 117.6m |
Earnings Waterfall
Kingmaker Footwear Holdings Ltd
|
Revenue
|
805.8m
HKD
|
|
Cost of Revenue
|
-751.7m
HKD
|
|
Gross Profit
|
54.2m
HKD
|
|
Operating Expenses
|
-26.3m
HKD
|
|
Operating Income
|
27.8m
HKD
|
|
Other Expenses
|
18.7m
HKD
|
|
Net Income
|
46.5m
HKD
|
Free Cash Flow Analysis
Kingmaker Footwear Holdings Ltd
Profitability Score
Profitability Due Diligence
Kingmaker Footwear Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Kingmaker Footwear Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kingmaker Footwear Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Kingmaker Footwear Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kingmaker Footwear Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Kingmaker Footwear Holdings Ltd is 2.48 HKD .
Shareholder Return
Price
Kingmaker Footwear Holdings Ltd
| Average Annual Return | -5.06% |
| Standard Deviation of Annual Returns | 29.13% |
| Max Drawdown | -62% |
| Market Capitalization | 565.2m HKD |
| Shares Outstanding | 672 801 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kingmaker Footwear Holdings Ltd. engages in the manufacture and trading of footwear products. The company employs 7,800 full-time employees The firm operates through two business segments: manufacturing and sale of footwear products segment and retailing and wholesaling business segment. Its products mainly include rugged-casual, dress-casual, work, ath-leisure, and sports footwear. The firm is also engaged in the property holding business and the sourcing of raw materials for footwear, as well as the provision of administrative services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Kingmaker Footwear Holdings Ltd stock under the Base Case scenario is 1.15 HKD.
Compared to the current market price of 0.83 HKD, Kingmaker Footwear Holdings Ltd is Undervalued by 28%.
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