Goldstream Investment Ltd
HKEX:1328
Intrinsic Value
Goldstream Investment Ltd. is an investment holding company, which engages in the provision of customer relationship management outsourcing services. [ Read More ]
The intrinsic value of one
Goldstream Investment Ltd
stock under the Base Case scenario is
0.004
HKD.
Compared to the current market price of 0.035 HKD,
Goldstream Investment Ltd
is
Overvalued by 89%.
Goldstream Investment Ltd's market capitalization is 402.3m HKD.
Goldstream Investment Ltd stock price is 0.035 HKD.
Goldstream Investment Ltd stock (0.004 HKD) is 89% less than its price (0.035 HKD).
Goldstream Investment Ltd. Open DCF Valuation
Goldstream Investment Ltd stock (0.004 HKD) is 89% less than its price (0.035 HKD). Open Relative Valuation
Goldstream Investment Ltd.
Goldstream Investment Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 7%.
Goldstream Investment Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Goldstream Investment Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Goldstream Investment Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 6%.
Goldstream Investment Ltd has positive Net Income for the last twelve months.
Goldstream Investment Ltd's Revenue has dropped by 218% over the past 12 months.
Goldstream Investment Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Goldstream Investment Ltd has positive Operating Income for the last twelve months.
Goldstream Investment Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Goldstream Investment Ltd has negative Free Cash Flow for the last twelve months.
Goldstream Investment Ltd's Revenue has been falling by 36% per year for the last 3 years.
Goldstream Investment Ltd's short-term assets (313m HKD) exceed its short-term liabilties (37m HKD).
Goldstream Investment Ltd's long-term assets (803m HKD) exceed its long-term liabilties (37m HKD).
Goldstream Investment Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Goldstream Investment Ltd's Altman Z-Score is very high and is equal to 5.03.
Goldstream Investment Ltd earns more than enough operating income (47m HKD) to safely cover interest payments on its debt (313k HKD).
Valuation Backtest
Goldstream Investment Ltd
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Goldstream Investment Ltd
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Fundamental Analysis
Goldstream Investment Ltd
Balance Sheet Decomposition
Goldstream Investment Ltd
| Current Assets | 313.5m |
| Cash & Short-Term Investments | 157.8m |
| Receivables | 138.5m |
| Other Current Assets | 17.2m |
| Non-Current Assets | 490m |
| Long-Term Investments | 46.9m |
| PP&E | 446k |
| Intangibles | 208.5m |
| Other Non-Current Assets | 234.1m |
| Current Liabilities | 37.3m |
| Other Current Liabilities | 37.3m |
Earnings Waterfall
Goldstream Investment Ltd
|
Revenue
|
44m
HKD
|
|
Operating Expenses
|
3.4m
HKD
|
|
Operating Income
|
47.4m
HKD
|
|
Other Expenses
|
-1m
HKD
|
|
Net Income
|
46.4m
HKD
|
Free Cash Flow Analysis
Goldstream Investment Ltd
Profitability Score
Profitability Due Diligence
Goldstream Investment Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Goldstream Investment Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Goldstream Investment Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Goldstream Investment Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Goldstream Investment Ltd
Shareholder Return
Price
Goldstream Investment Ltd
| Average Annual Return | -15.95% |
| Standard Deviation of Annual Returns | 26.61% |
| Max Drawdown | -81% |
| Market Capitalization | 402.3m HKD |
| Shares Outstanding | 11 495 494 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Goldstream Investment Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Goldstream Investment Ltd. is an investment holding company, which engages in the provision of customer relationship management outsourcing services. The firm operates its business through three segments. The CRM Service (CRMS) Business segment is engaged in provision of inbound services which include customer hotline services and built-in secretarial (BIS) services; and outbound services which include telesales services and market research services. The Investment Management Business segment engages in provision of advisory services on securities and asset management as well as securities trading. The Strategic Direct Investment (SDI) Business segment is engaged in provision of making proprietary investments in the financial markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Goldstream Investment Ltd
stock under the Base Case scenario is
0.004
HKD.
Compared to the current market price of 0.035 HKD,
Goldstream Investment Ltd
is
Overvalued by 89%.
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