K Wah International Holdings Ltd
HKEX:173
Intrinsic Value
K. Wah International Holdings Ltd. is an investment company, which engages in the property development and property investment industries. [ Read More ]
The intrinsic value of one
K Wah International Holdings Ltd
stock under the Base Case scenario is
9.83
HKD.
Compared to the current market price of 1.78 HKD,
K Wah International Holdings Ltd
is
Undervalued by 82%.
K Wah International Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
K Wah International Holdings Ltd's market capitalization is 5.6B HKD.
K Wah International Holdings Ltd stock price is 1.78 HKD.
K Wah International Holdings Ltd stock price (1.78 HKD) is 82% less than its Intrinsic Value (9.83 HKD).
K Wah International Holdings Ltd stock price (1.78 HKD) is 89% less than its DCF Value (16.07 HKD). Open DCF Valuation
K Wah International Holdings Ltd stock price (1.78 HKD) is 50% less than its Relative Value (3.58 HKD). Open Relative Valuation
K Wah International Holdings Ltd has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
K Wah International Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
K Wah International Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 2%.
K Wah International Holdings Ltd has positive Net Debt. This means that the company has more debt (10B HKD) than cash and short-term investments (8B HKD).
K Wah International Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
K Wah International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
K Wah International Holdings Ltd has positive Net Income for the last twelve months.
K Wah International Holdings Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
K Wah International Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
K Wah International Holdings Ltd's Revenue has dropped by 31% over the past 12 months.
K Wah International Holdings Ltd has positive Operating Income for the last twelve months.
K Wah International Holdings Ltd has positive Gross Profit for the last twelve months.
K Wah International Holdings Ltd's short-term assets (34B HKD) exceed its short-term liabilties (16B HKD).
K Wah International Holdings Ltd's long-term assets (75B HKD) exceed its long-term liabilties (32B HKD).
K Wah International Holdings Ltd's Revenue has been falling by 20% per year for the last 3 years.
K Wah International Holdings Ltd has positive Free Cash Flow for the last twelve months.
K Wah International Holdings Ltd's Altman Z-Score is very low and is equal to 1.23.
K Wah International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Valuation Backtest
K Wah International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
K Wah International Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
K Wah International Holdings Ltd
Balance Sheet Decomposition
K Wah International Holdings Ltd
| Current Assets | 34.4B |
| Cash & Short-Term Investments | 8.3B |
| Receivables | 1.1B |
| Other Current Assets | 24.9B |
| Non-Current Assets | 40.6B |
| Long-Term Investments | 38.2B |
| PP&E | 314.2m |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 16.2B |
| Accounts Payable | 874.3m |
| Accrued Liabilities | 570.4m |
| Other Current Liabilities | 14.8B |
| Non-Current Liabilities | 15.5B |
| Long-Term Debt | 10.1B |
| Other Non-Current Liabilities | 5.4B |
Earnings Waterfall
K Wah International Holdings Ltd
|
Revenue
|
6.1B
HKD
|
|
Cost of Revenue
|
-4.1B
HKD
|
|
Gross Profit
|
2B
HKD
|
|
Operating Expenses
|
-337.8m
HKD
|
|
Operating Income
|
1.7B
HKD
|
|
Other Expenses
|
-878.2m
HKD
|
|
Net Income
|
802.2m
HKD
|
Free Cash Flow Analysis
K Wah International Holdings Ltd
Profitability Score
Profitability Due Diligence
K Wah International Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
K Wah International Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
K Wah International Holdings Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
K Wah International Holdings Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
K Wah International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
K Wah International Holdings Ltd
is 2.83 HKD
with a low forecast of 2.8 HKD and a high forecast of 2.91 HKD.
Shareholder Return
Price
K Wah International Holdings Ltd
| Average Annual Return | -8.07% |
| Standard Deviation of Annual Returns | 5.37% |
| Max Drawdown | -57% |
| Market Capitalization | 5.6B HKD |
| Shares Outstanding | 3 132 894 620 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
K Wah International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
K. Wah International Holdings Ltd. is an investment company, which engages in the property development and property investment industries. The company employs 1,010 full-time employees The firm is principally engaged in property development and property investment in Hong Kong and Mainland China. The firm invests and develops residential buildings, commercial buildings and other properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
K Wah International Holdings Ltd
stock under the Base Case scenario is
9.83
HKD.
Compared to the current market price of 1.78 HKD,
K Wah International Holdings Ltd
is
Undervalued by 82%.
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