K H Group Holdings Ltd
HKEX:1557
Intrinsic Value
K.H.Group Holdings Ltd. engages in the provision of foundation services and leasing of machinery. [ Read More ]
The intrinsic value of one K H Group Holdings Ltd stock under the Base Case scenario is 0.26 HKD. Compared to the current market price of 0.53 HKD, K H Group Holdings Ltd is Overvalued by 52%.
Valuation Backtest
K H Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling K H 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
Balance Sheet Decomposition
K H Group Holdings Ltd
Current Assets | 340.8m |
Cash & Short-Term Investments | 53.6m |
Receivables | 226.1m |
Other Current Assets | 61.1m |
Non-Current Assets | 16.3m |
PP&E | 16.3m |
Current Liabilities | 360m |
Accounts Payable | 109.6m |
Accrued Liabilities | 76.6m |
Short-Term Debt | 63.3m |
Other Current Liabilities | 110.4m |
Non-Current Liabilities | 19.6m |
Long-Term Debt | 963k |
Other Non-Current Liabilities | 18.7m |
Earnings Waterfall
K H Group Holdings Ltd
Revenue
|
183.6m
HKD
|
Cost of Revenue
|
-190m
HKD
|
Gross Profit
|
-6.4m
HKD
|
Operating Expenses
|
-33.7m
HKD
|
Operating Income
|
-40.1m
HKD
|
Other Expenses
|
-11.3m
HKD
|
Net Income
|
-51.4m
HKD
|
Free Cash Flow Analysis
K H Group Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
K H Group Holdings Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
K H Group Holdings Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
K H Group Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
K H Group Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
K H Group Holdings Ltd
Shareholder Return
Price
K H Group Holdings Ltd
Average Annual Return | -27.6% |
Standard Deviation of Annual Returns | 37.1% |
Max Drawdown | -85% |
Market Capitalization | 254.4m HKD |
Shares Outstanding | 480 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
K.H.Group Holdings Ltd. engages in the provision of foundation services and leasing of machinery. The company employs 170 full-time employees The company went IPO on 2016-03-18. The foundation works mainly include excavation and lateral support (ELS) works, pile cap construction, socketed H-piling, driven H-piling, large diameter bored piling and mini piling. The firm undertakes foundation projects in both the public sectors, including building and infrastructure related projects, and the private sectors, which are mostly building related projects. Its subsidiaries include K. H. Development Holdings Limited, K. H. Civil Engineering Limited, K. H. Foundations Limited and K. H. Holdings Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one K H Group Holdings Ltd stock under the Base Case scenario is 0.26 HKD.
Compared to the current market price of 0.53 HKD, K H Group Holdings Ltd is Overvalued by 52%.