Symphony Holdings Ltd
HKEX:1223
Intrinsic Value
Symphony Holdings Ltd engages in operation of sports brands and retail business. [ Read More ]
The intrinsic value of one
Symphony Holdings Ltd
stock under the Base Case scenario is
0.16
HKD.
Compared to the current market price of 0.8 HKD,
Symphony Holdings Ltd
is
Overvalued by 80%.
Symphony Holdings Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Symphony Holdings Ltd or that its price is influenced by factors unrelated to fundamentals.
Symphony Holdings Ltd's market capitalization is 2.4B HKD.
Symphony Holdings Ltd stock price is 0.8 HKD.
Symphony Holdings Ltd stock (0.16 HKD) is 80% less than its price (0.8 HKD).
Symphony Holdings Ltd stock (0.17 HKD) is 79% less than its price (0.8 HKD). Open DCF Valuation
Symphony Holdings Ltd stock (0.15 HKD) is 82% less than its price (0.8 HKD). Open Relative Valuation
Symphony Holdings Ltd.
Symphony Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from -7% to -8%, and is approaching profitability.
Symphony Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to -1%, and is approaching profitability.
Symphony Holdings Ltd's Revenue has grown by 9% over the past 12 months.
Symphony Holdings Ltd's short-term assets (2B HKD) exceed its short-term liabilties (1B HKD).
Symphony Holdings Ltd's Revenue has been falling by 5% per year for the last 3 years.
Symphony Holdings Ltd has negative Free Cash Flow for the last twelve months.
Symphony Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Symphony Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Symphony Holdings Ltd's long-term assets (5B HKD) exceed its long-term liabilties (2B HKD).
Symphony 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.
Symphony Holdings Ltd has positive Net Debt. This means that the company has more debt (746m HKD) than cash and short-term investments (236m HKD).
Symphony Holdings Ltd has negative Operating Income for the last twelve months.
Symphony Holdings Ltd has negative Net Income for the last twelve months.
Symphony Holdings Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Symphony Holdings Ltd has positive Gross Profit for the last twelve months.
Symphony Holdings Ltd's Altman Z-Score is very low and is equal to 1.35.
Symphony Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.29.
Symphony Holdings Ltd doesn't generate enough operating income (-24m HKD) to safely cover interest payments on its debt (77m HKD).
Valuation Backtest
Symphony Holdings Ltd
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Symphony Holdings Ltd
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Fundamental Analysis
Symphony Holdings Ltd
Balance Sheet Decomposition
Symphony Holdings Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 235.6m |
| Receivables | 460.7m |
| Other Current Assets | 851.6m |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 708.6m |
| PP&E | 2.3B |
| Intangibles | 254.9m |
| Other Non-Current Assets | 45.6m |
| Current Liabilities | 1.3B |
| Accounts Payable | 337.1m |
| Other Current Liabilities | 922m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 746.3m |
| Other Non-Current Liabilities | 345m |
Earnings Waterfall
Symphony Holdings Ltd
|
Revenue
|
304.7m
HKD
|
|
Cost of Revenue
|
-29.1m
HKD
|
|
Gross Profit
|
275.6m
HKD
|
|
Operating Expenses
|
-299.4m
HKD
|
|
Operating Income
|
-23.8m
HKD
|
|
Other Expenses
|
-182.1m
HKD
|
|
Net Income
|
-205.9m
HKD
|
Free Cash Flow Analysis
Symphony Holdings Ltd
Profitability Score
Profitability Due Diligence
Symphony Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Symphony Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Symphony Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Symphony Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Symphony Holdings Ltd
Shareholder Return
Price
Symphony Holdings Ltd
| Average Annual Return | -1.42% |
| Standard Deviation of Annual Returns | 10.83% |
| Max Drawdown | -34% |
| Market Capitalization | 2.4B HKD |
| Shares Outstanding | 2 974 225 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Symphony Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Symphony Holdings Ltd engages in operation of sports brands and retail business. The firm operates through three business segments. The Branding segment is engaged in the development and management of PONY and SKINS trademarks to derive revenue from sales of goods and royalty income in a worldwide basis; retailing and provision of sourcing services for branded apparel, swimwear and accessories in The People’s Republic of China (the PRC); sourcing, manufacturing and trading of healthcare products in Hong Kong; as well as operation of duty free shops. The Retailing segment is involved in rental income from investment properties; as well as commission income from concessionaire sales by managing and operating outlet malls in the PRC. The Financial Services segment is involved in the provision of securities brokerage, margin financing, money lending, underwriting and placing of listed securities as well as financial consultancy services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Symphony Holdings Ltd
stock under the Base Case scenario is
0.16
HKD.
Compared to the current market price of 0.8 HKD,
Symphony Holdings Ltd
is
Overvalued by 80%.
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