Edvance International Holdings Ltd
HKEX:1410
Intrinsic Value
Edvance International Holdings Ltd. engages in the provision of information technology security products and services. [ Read More ]
The intrinsic value of one
Edvance International Holdings Ltd
stock under the Base Case scenario is
0.49
HKD.
Compared to the current market price of 0.36 HKD,
Edvance International Holdings Ltd
is
Undervalued by 27%.
Edvance International Holdings Ltd's market capitalization is 364.4m HKD.
Edvance International Holdings Ltd stock price is 0.36 HKD.
Edvance International Holdings Ltd stock price (0.36 HKD) is 27% less than its Intrinsic Value (0.49 HKD).
Edvance International Holdings Ltd stock (0.3 HKD) is 16% less than its price (0.36 HKD). Open DCF Valuation
Edvance International Holdings Ltd stock price (0.36 HKD) is 47% less than its Relative Value (0.68 HKD). Open Relative Valuation
Edvance International Holdings Ltd.
Edvance International Holdings Ltd's short-term assets (409m HKD) exceed its short-term liabilties (381m HKD).
Edvance International Holdings Ltd's Revenue has dropped by 3% over the past 12 months.
Edvance International Holdings Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Edvance International Holdings Ltd's Revenue has been falling by 2% per year for the last 3 years.
Edvance International Holdings Ltd has positive Free Cash Flow for the last twelve months.
Edvance International Holdings Ltd's long-term assets (715m HKD) exceed its long-term liabilties (587m HKD).
Edvance International Holdings Ltd has positive Net Debt. This means that the company has more debt (45m HKD) than cash and short-term investments (35m HKD).
Edvance International Holdings Ltd has negative Operating Income for the last twelve months.
Edvance International Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Edvance International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Edvance International Holdings Ltd has negative Net Income for the last twelve months.
Edvance International Holdings Ltd has positive Gross Profit for the last twelve months.
Edvance International Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 14% to 0%.
Edvance International Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to -12%.
Edvance International Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
Edvance International Holdings Ltd's Altman Z-Score is very low and is equal to 1.69.
Edvance International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Valuation Backtest
Edvance International Holdings Ltd
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Edvance International Holdings Ltd
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Fundamental Analysis
Edvance International Holdings Ltd
Balance Sheet Decomposition
Edvance International Holdings Ltd
| Current Assets | 408.7m |
| Cash & Short-Term Investments | 35.2m |
| Receivables | 198.8m |
| Other Current Assets | 174.7m |
| Non-Current Assets | 306.4m |
| Long-Term Investments | 12.8m |
| PP&E | 110.4m |
| Intangibles | 39.3m |
| Other Non-Current Assets | 143.9m |
| Current Liabilities | 381.2m |
| Accounts Payable | 101.5m |
| Accrued Liabilities | 16.8m |
| Other Current Liabilities | 262.9m |
| Non-Current Liabilities | 205.6m |
| Long-Term Debt | 44.7m |
| Other Non-Current Liabilities | 161m |
Earnings Waterfall
Edvance International Holdings Ltd
|
Revenue
|
567.3m
HKD
|
|
Cost of Revenue
|
-433.9m
HKD
|
|
Gross Profit
|
133.4m
HKD
|
|
Operating Expenses
|
-135.5m
HKD
|
|
Operating Income
|
-2.1m
HKD
|
|
Other Expenses
|
-13.7m
HKD
|
|
Net Income
|
-15.8m
HKD
|
Free Cash Flow Analysis
Edvance International Holdings Ltd
Profitability Score
Profitability Due Diligence
Edvance International Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Edvance International Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Edvance International Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Edvance International Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Edvance International Holdings Ltd
Shareholder Return
Price
Edvance International Holdings Ltd
| Average Annual Return | 21.13% |
| Standard Deviation of Annual Returns | 36.19% |
| Max Drawdown | -70% |
| Market Capitalization | 354.3m HKD |
| Shares Outstanding | 1 004 220 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Edvance International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Edvance International Holdings Ltd. engages in the provision of information technology security products and services. The company employs 133 full-time employees The company went IPO on 2017-04-19. The firm operates through two main segments. The IT Security Products segment is primarily involved in the procurement of network security products, system security products and application and data security products. The IT Security Services segment is mainly engaged in the provision of technical implementation, maintenance and support and consultancy services to customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
Edvance International Holdings Ltd
stock under the Base Case scenario is
0.49
HKD.
Compared to the current market price of 0.36 HKD,
Edvance International Holdings Ltd
is
Undervalued by 27%.
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