Huobi Technology Holdings Ltd
HKEX:1611

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Huobi Technology Holdings Ltd
HKEX:1611
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Price: 3.23 HKD 3.86% Market Closed
Market Cap: 2.4B HKD

Relative Value

The Relative Value of one Huobi Technology Holdings Ltd stock under the Base Case scenario is 2.61 HKD. Compared to the current market price of 3.23 HKD, Huobi Technology Holdings Ltd is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2.61 HKD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
74
Median 3Y
0.5
Median 5Y
0.9
Industry
1.9
vs History
vs Industry
43
Median 3Y
-8.4
Median 5Y
-4.7
Industry
24.7
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-6.8
Industry
16
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.9
Industry
21.8
vs History
57
vs Industry
27
Median 3Y
6.3
Median 5Y
12.3
Industry
2.2
vs History
63
vs Industry
78
Median 3Y
0.4
Median 5Y
0.8
Industry
2
vs History
19
vs Industry
22
Median 3Y
33.7
Median 5Y
33.5
Industry
7.7
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-7.2
Industry
15.7
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-8.5
Industry
19.4
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-7.4
Industry
15.7
vs History
vs Industry
Median 3Y
-18.7
Median 5Y
-6.1
Industry
18.7
vs History
34
vs Industry
27
Median 3Y
5.3
Median 5Y
6.4
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Huobi Technology Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Huobi Technology Holdings Ltd
HKEX:1611
2.4B HKD 0.6 -42 -15.1 -14.9
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.1T CNY 1.4 36.3 33.2 33.2
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.1T TWD 0.4 16.8 8.8 12.5
CH
TE Connectivity Ltd
NYSE:TEL
65.2B USD 3.8 35.3 16.3 20.3
CA
Celestica Inc
TSX:CLS
48.3B CAD 3.1 49.1 35.1 42
US
Jabil Inc
NYSE:JBL
21.5B USD 0.7 32.3 10.4 15.3
SG
Flex Ltd
NASDAQ:FLEX
21.1B USD 0.8 24.2 10.9 15.6
KY
Fabrinet
NYSE:FN
14.4B USD 4 41.1 33.8 39.3
CN
Goertek Inc
SZSE:002241
94.7B CNY 1 32.6 33.2 33.2
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 761 97.8 97.8
US
Fabrinet
SWB:FAN
7.3B EUR 2.4 24.1 18.8 21.8
P/E Multiple
Earnings Growth PEG
HK
Huobi Technology Holdings Ltd
HKEX:1611
Average P/E: 105.3
Negative Multiple: -42
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
36.3
38%
1
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
16.8
20%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
35.3
29%
1.2
CA
Celestica Inc
TSX:CLS
49.1
47%
1
US
Jabil Inc
NYSE:JBL
32.3
34%
0.9
SG
Flex Ltd
NASDAQ:FLEX
24.2
23%
1.1
KY
Fabrinet
NYSE:FN
41.1
25%
1.6
CN
Goertek Inc
SZSE:002241
32.6
25%
1.3
TW
FIH Mobile Ltd
F:FW3
761
N/A N/A
US
F
Fabrinet
SWB:FAN
24.1
25%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Huobi Technology Holdings Ltd
HKEX:1611
Average EV/EBITDA: 29.8
Negative Multiple: -15.1
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
33.2
39%
0.9
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
8.8
17%
0.5
CH
TE Connectivity Ltd
NYSE:TEL
16.3
12%
1.4
CA
Celestica Inc
TSX:CLS
35.1
25%
1.4
US
Jabil Inc
NYSE:JBL
10.4
10%
1
SG
Flex Ltd
NASDAQ:FLEX
10.9
14%
0.8
KY
Fabrinet
NYSE:FN
33.8
23%
1.5
CN
Goertek Inc
SZSE:002241
33.2
45%
0.7
TW
FIH Mobile Ltd
F:FW3
97.8
N/A N/A
US
F
Fabrinet
SWB:FAN
18.8
23%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Huobi Technology Holdings Ltd
HKEX:1611
Average EV/EBIT: 33.1
Negative Multiple: -14.9
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
33.2
34%
1
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
12.5
19%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
20.3
13%
1.6
CA
Celestica Inc
TSX:CLS
42
29%
1.4
US
Jabil Inc
NYSE:JBL
15.3
15%
1
SG
Flex Ltd
NASDAQ:FLEX
15.6
18%
0.9
KY
Fabrinet
NYSE:FN
39.3
24%
1.6
CN
Goertek Inc
SZSE:002241
33.2
21%
1.6
TW
FIH Mobile Ltd
F:FW3
97.8
N/A N/A
US
F
Fabrinet
SWB:FAN
21.8
24%
0.9