Plover Bay Technologies Ltd
HKEX:1523
Intrinsic Value
Plover Bay Technologies Ltd. is an investment holding company, which engages in the provision of telecommunication network services. [ Read More ]
The intrinsic value of one Plover Bay Technologies Ltd stock under the Base Case scenario is 3.48 HKD. Compared to the current market price of 2.85 HKD, Plover Bay Technologies Ltd is Undervalued by 18%.
Valuation Backtest
Plover Bay Technologies Ltd
Run backtest to discover the historical profit from buying and selling Plover Bay Technologies 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
Balance Sheet Decomposition
Plover Bay Technologies Ltd
| Current Assets | 77.8m |
| Cash & Short-Term Investments | 28.7m |
| Receivables | 12.1m |
| Other Current Assets | 37m |
| Non-Current Assets | 5.5m |
| PP&E | 3.6m |
| Intangibles | 1.8m |
| Other Non-Current Assets | 111k |
| Current Liabilities | 35.2m |
| Accounts Payable | 4.4m |
| Accrued Liabilities | 2.1m |
| Short-Term Debt | 6.5m |
| Other Current Liabilities | 22.3m |
| Non-Current Liabilities | 4.8m |
| Long-Term Debt | 673k |
| Other Non-Current Liabilities | 4.1m |
Earnings Waterfall
Plover Bay Technologies Ltd
|
Revenue
|
86.8m
USD
|
|
Cost of Revenue
|
-40.3m
USD
|
|
Gross Profit
|
46.5m
USD
|
|
Operating Expenses
|
-20m
USD
|
|
Operating Income
|
26.5m
USD
|
|
Other Expenses
|
-3.8m
USD
|
|
Net Income
|
22.7m
USD
|
Free Cash Flow Analysis
Plover Bay Technologies Ltd
Profitability Score
Profitability Due Diligence
Plover Bay Technologies Ltd's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
Score
Plover Bay Technologies Ltd's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Plover Bay Technologies Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Plover Bay Technologies Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Plover Bay Technologies Ltd
According to Wall Street analysts, the average 1-year price target for Plover Bay Technologies Ltd is 1.73 HKD with a low forecast of 1.72 HKD and a high forecast of 1.79 HKD.
Shareholder Return
Price
Plover Bay Technologies Ltd
| Average Annual Return | 70.86% |
| Standard Deviation of Annual Returns | 181.54% |
| Max Drawdown | -58% |
| Market Capitalization | 3.1B HKD |
| Shares Outstanding | 1 100 700 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Plover Bay Technologies Ltd. is an investment holding company, which engages in the provision of telecommunication network services. The company employs 190 full-time employees The company went IPO on 2016-07-13. The firm and its subsidiaries are principally engaged in the research, design, development and marketing of Software Defined WAN (SD-WAN) routers and the provision of software licenses and warranty and support services. The Company’s products and services are used by enterprise users, such as multinational companies, as well as industry users. The SD-WAN routers segment mainly offers wired and wireless routers bundled together with embedded software and firmware. The firm mainly operates its business in Hongkong, Taiwan, United States of America, Malaysia, Canada, Mexico, United Kingdom, Singapore, France, as well as Israel, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Plover Bay Technologies Ltd stock under the Base Case scenario is 3.48 HKD.
Compared to the current market price of 2.85 HKD, Plover Bay Technologies Ltd is Undervalued by 18%.
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