Huobi Technology Holdings Ltd
HKEX:1611

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Huobi Technology Holdings Ltd
HKEX:1611
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Price: 1.84 HKD -8.46% Market Closed
Market Cap: 1.1B HKD

Intrinsic Value

The intrinsic value of one Huobi Technology Holdings Ltd stock under the Base Case scenario is 2.21 HKD. Compared to the current market price of 1.84 HKD, Huobi Technology Holdings Ltd is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2.21 HKD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Huobi Technology Holdings Ltd

Valuation History Unavailable

Historical valuation for Huobi Technology Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Huobi Technology Holdings Ltd

Current Assets 438.6m
Cash & Short-Term Investments 247.3m
Receivables 191.3m
Non-Current Assets 9.8m
Long-Term Investments 5.5m
PP&E 4.2m
Efficiency

Free Cash Flow Analysis
Huobi Technology Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Huobi Technology Holdings Ltd

Revenue
4.4B HKD
Cost of Revenue
-4.3B HKD
Gross Profit
23.1m HKD
Operating Expenses
-161.2m HKD
Operating Income
-138.2m HKD
Other Expenses
80.4m HKD
Net Income
-57.8m HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Huobi Technology Holdings Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Negative Operating Income
25/100
Profitability
Score

Huobi Technology Holdings Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huobi Technology Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
69/100
Solvency
Score

Huobi Technology Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huobi Technology Holdings Ltd

There are no price targets for Huobi Technology Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Huobi Technology Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Huobi Technology Holdings Ltd stock?

The intrinsic value of one Huobi Technology Holdings Ltd stock under the Base Case scenario is 2.21 HKD.

Is Huobi Technology Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 1.84 HKD, Huobi Technology Holdings Ltd is Undervalued by 17%.

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