HKE Holdings Ltd
HKEX:1726
Intrinsic Value
HKE Holdings Ltd. is an investment company, which engages in the provision of integrated design and building services in the medical and healthcare sectors. [ Read More ]
The intrinsic value of one HKE Holdings Ltd stock under the Base Case scenario is 0.1 HKD. Compared to the current market price of 2.05 HKD, HKE Holdings Ltd is Overvalued by 95%.
Valuation Backtest
HKE Holdings Ltd
Run backtest to discover the historical profit from buying and selling HKE 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
HKE Holdings Ltd
Current Assets | 27.3m |
Cash & Short-Term Investments | 16m |
Receivables | 11.2m |
Other Current Assets | 121k |
Non-Current Assets | 7.2m |
Long-Term Investments | 5m |
PP&E | 2m |
Intangibles | 64.1k |
Other Non-Current Assets | 165.6k |
Current Liabilities | 10.7m |
Accounts Payable | 5m |
Accrued Liabilities | 2.3m |
Other Current Liabilities | 3.4m |
Non-Current Liabilities | 335.1k |
Long-Term Debt | 311.4k |
Other Non-Current Liabilities | 23.7k |
Earnings Waterfall
HKE Holdings Ltd
Revenue
|
15.1m
SGD
|
Cost of Revenue
|
-8.9m
SGD
|
Gross Profit
|
6.3m
SGD
|
Operating Expenses
|
-20.5m
SGD
|
Operating Income
|
-14.2m
SGD
|
Other Expenses
|
265.7k
SGD
|
Net Income
|
-13.9m
SGD
|
Free Cash Flow Analysis
HKE Holdings Ltd
Profitability Score
Profitability Due Diligence
HKE Holdings Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
HKE Holdings Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HKE Holdings Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
HKE Holdings Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HKE Holdings Ltd
Shareholder Return
Price
HKE Holdings Ltd
Average Annual Return | 150.25% |
Standard Deviation of Annual Returns | 359.98% |
Max Drawdown | -74% |
Market Capitalization | 2.2B HKD |
Shares Outstanding | 1 050 030 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HKE Holdings Ltd. is an investment company, which engages in the provision of integrated design and building services in the medical and healthcare sectors. The company employs 126 full-time employees The company went IPO on 2018-04-18. The firm operates its business three segments. Engineering segment mainly provides integrated design, building and radiation shielding services, as well as sales of tools and materials. Software Development segment mainly operates software development business. Investment Holding segment mainly operates investment holding business.
Contact
IPO
Employees
Officers
The intrinsic value of one HKE Holdings Ltd stock under the Base Case scenario is 0.1 HKD.
Compared to the current market price of 2.05 HKD, HKE Holdings Ltd is Overvalued by 95%.