Wonderful Sky Financial Group Holdings Ltd
HKEX:1260
Intrinsic Value
Wonderful Sky Financial Group Holdings Ltd. engages in the provision of investment and financial services. [ Read More ]
The intrinsic value of one
Wonderful Sky Financial Group Holdings Ltd
stock under the Base Case scenario is
0.679
HKD.
Compared to the current market price of 0.142 HKD,
Wonderful Sky Financial Group Holdings Ltd
is
Undervalued by 79%.
Wonderful Sky Financial Group Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Wonderful Sky Financial Group Holdings Ltd's market capitalization is 163.5m HKD.
Wonderful Sky Financial Group Holdings Ltd stock price is 0.142 HKD.
Wonderful Sky Financial Group Holdings Ltd stock price (0.142 HKD) is 79% less than its Intrinsic Value (0.679 HKD).
Wonderful Sky Financial Group Holdings Ltd stock price (0.142 HKD) is 88% less than its DCF Value (1.14 HKD). Open DCF Valuation
Wonderful Sky Financial Group Holdings Ltd stock price (0.142 HKD) is 35% less than its Relative Value (0.218 HKD). Open Relative Valuation
Wonderful Sky Financial Group Holdings Ltd.
Wonderful Sky Financial Group Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Wonderful Sky Financial Group Holdings Ltd has positive Operating Income for the last twelve months.
Wonderful Sky Financial Group Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 0%.
Wonderful Sky Financial Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Wonderful Sky Financial Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Wonderful Sky Financial Group Holdings Ltd's Altman Z-Score is equal to 2.19.
Wonderful Sky Financial Group Holdings Ltd has positive Net Income for the last twelve months.
Wonderful Sky Financial Group Holdings Ltd's Revenue has been falling by 9% per year for the last 3 years.
Wonderful Sky Financial Group Holdings Ltd's Revenue has dropped by 27% over the past 12 months.
Wonderful Sky Financial Group Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Wonderful Sky Financial Group Holdings Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Wonderful Sky Financial Group Holdings Ltd has positive Free Cash Flow for the last twelve months.
Wonderful Sky Financial Group Holdings Ltd has positive Gross Profit for the last twelve months.
Wonderful Sky Financial Group Holdings Ltd's short-term assets (804m HKD) exceed its short-term liabilties (105m HKD).
Wonderful Sky Financial Group Holdings Ltd's long-term assets (2B HKD) exceed its long-term liabilties (105m HKD).
Wonderful Sky Financial Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Wonderful Sky Financial Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Wonderful Sky Financial Group Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Wonderful Sky Financial Group Holdings Ltd
Balance Sheet Decomposition
Wonderful Sky Financial Group Holdings Ltd
| Current Assets | 803.7m |
| Cash & Short-Term Investments | 740.4m |
| Receivables | 62.6m |
| Other Current Assets | 624k |
| Non-Current Assets | 773.2m |
| Long-Term Investments | 159.7m |
| PP&E | 598.8m |
| Intangibles | 12.2m |
| Other Non-Current Assets | 2.5m |
| Current Liabilities | 104.5m |
| Accounts Payable | 83.4m |
| Other Current Liabilities | 21.2m |
Earnings Waterfall
Wonderful Sky Financial Group Holdings Ltd
|
Revenue
|
247.7m
HKD
|
|
Cost of Revenue
|
-122m
HKD
|
|
Gross Profit
|
125.7m
HKD
|
|
Operating Expenses
|
-115.2m
HKD
|
|
Operating Income
|
10.5m
HKD
|
|
Other Expenses
|
-4.8m
HKD
|
|
Net Income
|
5.7m
HKD
|
Free Cash Flow Analysis
Wonderful Sky Financial Group Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Wonderful Sky Financial Group Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Wonderful Sky Financial Group Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wonderful Sky Financial Group Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Wonderful Sky Financial Group Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wonderful Sky Financial Group Holdings Ltd
Shareholder Return
Price
Wonderful Sky Financial Group Holdings Ltd
| Average Annual Return | -34.51% |
| Standard Deviation of Annual Returns | 9.74% |
| Max Drawdown | -89% |
| Market Capitalization | 163.5m HKD |
| Shares Outstanding | 1 151 454 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wonderful Sky Financial Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wonderful Sky Financial Group Holdings Ltd. engages in the provision of investment and financial services. The company employs 143 full-time employees The company went IPO on 2012-03-30. The firm operates through two segments. The Financial PR Services segment is engaged in the provision of financial PR services. Its services include PR services, investor relations services, financial printing services and capital markets branding services. The Roadshow Services segment is engaged in the provision of organization and coordination services of international roadshows, including the coordination and management of the overall logistics of investor presentations for clients. The firm mainly operates businesses in Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wonderful Sky Financial Group Holdings Ltd
stock under the Base Case scenario is
0.679
HKD.
Compared to the current market price of 0.142 HKD,
Wonderful Sky Financial Group Holdings Ltd
is
Undervalued by 79%.
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