Huobi Technology Holdings Ltd
HKEX:1611
Intrinsic Value
Huobi Technology Holdings Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one Huobi Technology Holdings Ltd stock under the Base Case scenario is 2.53 HKD. Compared to the current market price of 2.68 HKD, Huobi Technology Holdings Ltd is Overvalued by 6%.
Valuation Backtest
Huobi Technology Holdings Ltd
Run backtest to discover the historical profit from buying and selling Huobi Technology Holdings Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Huobi Technology Holdings Ltd
Current Assets | 671.5m |
Cash & Short-Term Investments | 336.7m |
Receivables | 5.7m |
Other Current Assets | 329.1m |
Non-Current Assets | 77.2m |
PP&E | 1.1m |
Other Non-Current Assets | 76.1m |
Current Liabilities | 424.6m |
Accounts Payable | 12.5m |
Other Current Liabilities | 412.1m |
Non-Current Liabilities | 117.7m |
Long-Term Debt | 108.1m |
Other Non-Current Liabilities | 9.6m |
Earnings Waterfall
Huobi Technology Holdings Ltd
Revenue
|
2.8B
HKD
|
Cost of Revenue
|
-2.8B
HKD
|
Gross Profit
|
10.4m
HKD
|
Operating Expenses
|
-192.1m
HKD
|
Operating Income
|
-181.7m
HKD
|
Other Expenses
|
-105.7m
HKD
|
Net Income
|
-287.4m
HKD
|
Free Cash Flow Analysis
Huobi Technology Holdings Ltd
Profitability Score
Profitability Due Diligence
Huobi Technology Holdings Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Huobi Technology Holdings Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huobi Technology Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Huobi Technology Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huobi Technology Holdings Ltd
Shareholder Return
Price
Huobi Technology Holdings Ltd
Average Annual Return | 23.35% |
Standard Deviation of Annual Returns | 93.29% |
Max Drawdown | -95% |
Market Capitalization | 1.2B HKD |
Shares Outstanding | 465 960 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Huobi Technology Holdings Ltd. operates as an investment holding company. The company employs 728 full-time employees The company went IPO on 2016-11-21. Along with subsidiaries, the Company operates its business through three segments. The Contract Manufacturing segment is engaged in contract manufacturing of energy-related and electric electronic products on the basis of electronic manufacturing services. The Provision of Technology Solution Services segment is engaged in the provision of data center and cloud-related services, as well as maintenance, support, development and implementation of software customization. The Virtual Asset Ecosystem segment is engaged in the provision of asset management services and investment solutions, as well as engaging in the trust and custodian business.
Contact
IPO
Employees
Officers
The intrinsic value of one Huobi Technology Holdings Ltd stock under the Base Case scenario is 2.53 HKD.
Compared to the current market price of 2.68 HKD, Huobi Technology Holdings Ltd is Overvalued by 6%.