Hung Fook Tong Group Holdings Ltd
HKEX:1446
Intrinsic Value
Hung Fook Tong Group Holdings Ltd. operates as an investment holding company, which retails Chinese herbal drinks, soups and tortoise herbal jelly. [ Read More ]
The intrinsic value of one
Hung Fook Tong Group Holdings Ltd
stock under the Base Case scenario is
0.63
HKD.
Compared to the current market price of 0.174 HKD,
Hung Fook Tong Group Holdings Ltd
is
Undervalued by 72%.
Hung Fook Tong 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.
Hung Fook Tong Group Holdings Ltd's market capitalization is 114.1m HKD.
Hung Fook Tong Group Holdings Ltd stock price is 0.174 HKD.
Hung Fook Tong Group Holdings Ltd stock price (0.174 HKD) is 72% less than its Intrinsic Value (0.63 HKD).
Hung Fook Tong Group Holdings Ltd stock price (0.174 HKD) is 68% less than its DCF Value (0.551 HKD). Open DCF Valuation
Hung Fook Tong Group Holdings Ltd stock price (0.174 HKD) is 75% less than its Relative Value (0.709 HKD). Open Relative Valuation
Hung Fook Tong Group Holdings Ltd has upside potential of 291% compared to the average analyst price target.
Open Wall St Estimates
Hung Fook Tong Group Holdings Ltd's Revenue has dropped by 2% over the past 12 months.
Hung Fook Tong Group Holdings Ltd's Revenue has been falling by 1% per year for the last 3 years.
Hung Fook Tong Group Holdings Ltd has negative Operating Income for the last twelve months.
Hung Fook Tong Group Holdings Ltd has negative Net Income for the last twelve months.
Hung Fook Tong Group Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 9% to -5%.
Hung Fook Tong Group Holdings Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Hung Fook Tong Group Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (89m HKD) than debt (73m HKD).
Hung Fook Tong Group Holdings Ltd's long-term assets (714m HKD) exceed its long-term liabilties (436m HKD).
Hung Fook Tong Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
Hung Fook Tong Group Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to -12%.
Hung Fook Tong Group Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Hung Fook Tong Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
Hung Fook Tong Group Holdings Ltd's short-term liabilties (369m HKD) exceed its short-term assets (228m HKD).
Hung Fook Tong Group Holdings Ltd has positive Free Cash Flow for the last twelve months.
Hung Fook Tong Group Holdings Ltd has positive Gross Profit for the last twelve months.
Hung Fook Tong Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Hung Fook Tong Group Holdings Ltd's Altman Z-Score is very low and is equal to 1.11.
Hung Fook Tong Group Holdings Ltd doesn't generate enough operating income (-33m HKD) to safely cover interest payments on its debt (2m HKD).
Valuation Backtest
Hung Fook Tong Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Hung Fook Tong Group Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hung Fook Tong Group Holdings Ltd
Balance Sheet Decomposition
Hung Fook Tong Group Holdings Ltd
| Current Assets | 228.4m |
| Cash & Short-Term Investments | 88.5m |
| Receivables | 56.3m |
| Other Current Assets | 83.6m |
| Non-Current Assets | 485.3m |
| PP&E | 451.2m |
| Intangibles | 2.3m |
| Other Non-Current Assets | 31.9m |
| Current Liabilities | 369.4m |
| Accounts Payable | 37.9m |
| Accrued Liabilities | 59.3m |
| Other Current Liabilities | 272.3m |
| Non-Current Liabilities | 66.2m |
| Long-Term Debt | 72.9m |
| Other Non-Current Liabilities | -6.7m |
Earnings Waterfall
Hung Fook Tong Group Holdings Ltd
|
Revenue
|
672.7m
HKD
|
|
Cost of Revenue
|
-279.2m
HKD
|
|
Gross Profit
|
393.5m
HKD
|
|
Operating Expenses
|
-426.1m
HKD
|
|
Operating Income
|
-32.6m
HKD
|
|
Other Expenses
|
-2m
HKD
|
|
Net Income
|
-34.6m
HKD
|
Free Cash Flow Analysis
Hung Fook Tong Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Hung Fook Tong Group Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Hung Fook Tong 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
Hung Fook Tong Group Holdings Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Hung Fook Tong Group Holdings Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hung Fook Tong Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Hung Fook Tong Group Holdings Ltd
is 0.68 HKD
.
Shareholder Return
Price
Hung Fook Tong Group Holdings Ltd
| Average Annual Return | -9.05% |
| Standard Deviation of Annual Returns | 22.98% |
| Max Drawdown | -74% |
| Market Capitalization | 114.1m HKD |
| Shares Outstanding | 655 944 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hung Fook Tong Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hung Fook Tong Group Holdings Ltd. operates as an investment holding company, which retails Chinese herbal drinks, soups and tortoise herbal jelly. The firm operates through three business segments: Hong Kong Retail, the People’s Republic of China (PRC) Retail and Wholesale. The firm is also engaged in the e-commerce, property investment, plastics bottles manufacturing and restaurant management business, the sales of soups and snacks, the import and export of general merchandise and the provision of administration services for group rental activities and training courses services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hung Fook Tong Group Holdings Ltd
stock under the Base Case scenario is
0.63
HKD.
Compared to the current market price of 0.174 HKD,
Hung Fook Tong Group Holdings Ltd
is
Undervalued by 72%.
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