Symphony Holdings Ltd
HKEX:1223

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Symphony Holdings Ltd
HKEX:1223
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Price: 0.87 HKD 4.82% Market Closed
Market Cap: 2.6B HKD

Intrinsic Value

The intrinsic value of one Symphony Holdings Ltd stock under the Base Case scenario is 0.17 HKD. Compared to the current market price of 0.87 HKD, Symphony Holdings Ltd is Overvalued by 80%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.17 HKD
Overvaluation 80%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Symphony Holdings Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Symphony Holdings Ltd

Current Assets 1.3B
Cash & Short-Term Investments 158.9m
Receivables 238m
Other Current Assets 877.7m
Non-Current Assets 3.1B
Long-Term Investments 664.3m
PP&E 2.2B
Intangibles 252.9m
Other Non-Current Assets 13m
Efficiency

Free Cash Flow Analysis
Symphony Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Symphony Holdings Ltd

Revenue
307.6m HKD
Cost of Revenue
-26.3m HKD
Gross Profit
281.2m HKD
Operating Expenses
-252.5m HKD
Operating Income
28.7m HKD
Other Expenses
-171.8m HKD
Net Income
-143.1m HKD
Fundamental Scores

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.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Operating Margin is Increasing
ROIC is Increasing
40/100
Profitability
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 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Symphony Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Symphony Holdings Ltd

There are no price targets for Symphony Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Symphony Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Symphony Holdings Ltd stock?

The intrinsic value of one Symphony Holdings Ltd stock under the Base Case scenario is 0.17 HKD.

Is Symphony Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.87 HKD, Symphony Holdings Ltd is Overvalued by 80%.

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