Geotech Holdings Ltd
HKEX:1707
Intrinsic Value
Geotech Holdings Ltd. operates as a investment holding company, which engages in slope works contracts in Hong Kong. [ Read More ]
The intrinsic value of one Geotech Holdings Ltd stock under the Base Case scenario is 0.15 HKD. Compared to the current market price of 0.09 HKD, Geotech Holdings Ltd is Undervalued by 38%.
Valuation Backtest
Geotech Holdings Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Geotech Holdings Ltd
Current Assets | 225.2m |
Cash & Short-Term Investments | 167.2m |
Receivables | 38m |
Other Current Assets | 19.9m |
Non-Current Assets | 1.3m |
Long-Term Investments | 1m |
PP&E | 300k |
Other Non-Current Assets | 2k |
Current Liabilities | 32.8m |
Accounts Payable | 7.1m |
Accrued Liabilities | 8m |
Other Current Liabilities | 17.6m |
Earnings Waterfall
Geotech Holdings Ltd
Revenue
|
281.5m
HKD
|
Cost of Revenue
|
-277.7m
HKD
|
Gross Profit
|
3.8m
HKD
|
Operating Expenses
|
-38.2m
HKD
|
Operating Income
|
-34.4m
HKD
|
Other Expenses
|
2.7m
HKD
|
Net Income
|
-31.7m
HKD
|
Free Cash Flow Analysis
Geotech Holdings Ltd
Profitability Score
Profitability Due Diligence
Geotech Holdings Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Geotech Holdings Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Geotech Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Geotech 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
Geotech Holdings Ltd
Shareholder Return
Price
Geotech Holdings Ltd
Average Annual Return | -15.8% |
Standard Deviation of Annual Returns | 14.56% |
Max Drawdown | -93% |
Market Capitalization | 151.2m HKD |
Shares Outstanding | 1 680 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Geotech Holdings Ltd. operates as a investment holding company, which engages in slope works contracts in Hong Kong. The firm principally undertake slope works as main contractor and undertake ground investigation field works as subcontractor. The Company’s slope works refer to landslip preventive and remedial works for improving or maintaining the stability of slopes and retaining walls. The Company’s ground investigation field works include ground investigation and geological field works, instrumentation design, supply and monitoring, installation of geotechnical and structural instrumentation. The Company’s customers are primarily government departments including Civil Engineering and Development Department (CEDD), Lands Department and Highways Department.
Contact
IPO
Employees
Officers
The intrinsic value of one Geotech Holdings Ltd stock under the Base Case scenario is 0.15 HKD.
Compared to the current market price of 0.09 HKD, Geotech Holdings Ltd is Undervalued by 38%.