Synergy Group Holdings International Ltd
HKEX:1539
Intrinsic Value
Synergy Group Holdings International Ltd. engages in the development, manufacture, and trade of energy saving solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Synergy Group Holdings International Ltd.
Synergy Group Holdings International Ltd's market capitalization is 1.3B HKD.
Synergy Group Holdings International Ltd stock price is 0.385 HKD.
Synergy Group Holdings International Ltd.
Synergy Group Holdings International Ltd. Open DCF Valuation
Synergy Group Holdings International Ltd. Open Relative Valuation
Synergy Group Holdings International Ltd has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
Synergy Group Holdings International Ltd's D/E (Debt to Equity) is very low and is equal to 0.91.
Synergy Group Holdings International Ltd's short-term liabilties (210m HKD) exceed its short-term assets (192m HKD).
Synergy Group Holdings International Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -7%, and is approaching profitability.
Synergy Group Holdings International Ltd's long-term assets (356m HKD) exceed its long-term liabilties (261m HKD).
Synergy Group Holdings International Ltd's Altman Z-Score is equal to 2.17.
Synergy Group Holdings International Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
Synergy Group Holdings International Ltd's Revenue has dropped by 37% over the past 12 months.
Synergy Group Holdings International Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -146% to -622%, and is approaching profitability.
Synergy Group Holdings International Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Synergy Group Holdings International Ltd's Revenue is forecast to grow at a rate of 41% per year over the next 3 years.
Synergy Group Holdings International Ltd has positive Gross Profit for the last twelve months.
Synergy Group Holdings International Ltd has negative Operating Income for the last twelve months.
Synergy Group Holdings International Ltd has negative Net Income for the last twelve months.
Synergy Group Holdings International Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -622%.
Synergy Group Holdings International Ltd has positive Net Debt. This means that the company has more debt (86m HKD) than cash and short-term investments (19m HKD).
Synergy Group Holdings International Ltd has negative Free Cash Flow for the last twelve months.
Synergy Group Holdings International Ltd has negative three-year average ROE (Return on Equity): -193%. The company is not efficient at transforming stockholders' equity into net income.
Synergy Group Holdings International Ltd doesn't generate enough operating income (-24m HKD) to safely cover interest payments on its debt (18m HKD).
Fundamental Analysis
Synergy Group Holdings International Ltd
Balance Sheet Decomposition
Synergy Group Holdings International Ltd
| Current Assets | 191.9m |
| Cash & Short-Term Investments | 18.8m |
| Receivables | 156.9m |
| Other Current Assets | 16.1m |
| Non-Current Assets | 163.9m |
| Long-Term Investments | 95.7m |
| PP&E | 5.8m |
| Other Non-Current Assets | 62.5m |
| Current Liabilities | 210.1m |
| Accounts Payable | 30m |
| Accrued Liabilities | 148.3m |
| Short-Term Debt | 28.8m |
| Other Current Liabilities | 3m |
| Non-Current Liabilities | 51.1m |
| Long-Term Debt | 56.8m |
| Other Non-Current Liabilities | -5.6m |
Earnings Waterfall
Synergy Group Holdings International Ltd
|
Revenue
|
47.2m
HKD
|
|
Cost of Revenue
|
-31m
HKD
|
|
Gross Profit
|
16.2m
HKD
|
|
Operating Expenses
|
-40.6m
HKD
|
|
Operating Income
|
-24.4m
HKD
|
|
Other Expenses
|
-398.3m
HKD
|
|
Net Income
|
-422.7m
HKD
|
Free Cash Flow Analysis
Synergy Group Holdings International Ltd
Profitability Score
Profitability Due Diligence
Synergy Group Holdings International Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Synergy Group Holdings International Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Synergy Group Holdings International Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Synergy Group Holdings International Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Synergy Group Holdings International Ltd
According to Wall Street analysts, the average 1-year price target for
Synergy Group Holdings International Ltd
is 0.653 HKD
with a low forecast of 0.646 HKD and a high forecast of 0.672 HKD.
Shareholder Return
Price
Synergy Group Holdings International Ltd
| Average Annual Return | 70.3% |
| Standard Deviation of Annual Returns | 276.75% |
| Max Drawdown | -90% |
| Market Capitalization | 1.3B HKD |
| Shares Outstanding | 3 349 410 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Synergy Group Holdings International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Synergy Group Holdings International Ltd. engages in the development, manufacture, and trade of energy saving solutions. The company employs 33 full-time employees The company went IPO on 2015-03-24. The company is an integrated energy saving provider engaged in lighting solutions. The firm operates through three segments: trading of lighting products, provision of consultancy services and leasing service of lighting systems. Its lighting products include Tube-in Tube fluorescent lamps, light emitting diodes (LEDs) and induction lamps. The firm operates its business in Hongkong, Australia, Indonesia, Japan and Malaysia, among others.
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