Golden Ponder Holdings Ltd
HKEX:1783
Intrinsic Value
Golden Ponder Holdings Ltd. engages in the provision of investments which operates as a main contractor. [ Read More ]
The intrinsic value of one Golden Ponder Holdings Ltd stock under the Base Case scenario is 0.16 HKD. Compared to the current market price of 3.94 HKD, Golden Ponder Holdings Ltd is Overvalued by 96%.
Valuation Backtest
Golden Ponder Holdings Ltd
Run backtest to discover the historical profit from buying and selling Golden Ponder 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
Golden Ponder Holdings Ltd
Current Assets | 340.9m |
Cash & Short-Term Investments | 55.1m |
Receivables | 251m |
Other Current Assets | 34.8m |
Non-Current Assets | 141.5m |
Long-Term Investments | 28.8m |
PP&E | 31.9m |
Intangibles | 76.9m |
Other Non-Current Assets | 3.8m |
Current Liabilities | 214.9m |
Accounts Payable | 94.5m |
Accrued Liabilities | 5.4m |
Other Current Liabilities | 114.9m |
Non-Current Liabilities | 6.6m |
Long-Term Debt | 2.3m |
Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Golden Ponder Holdings Ltd
Revenue
|
373m
HKD
|
Cost of Revenue
|
-356.7m
HKD
|
Gross Profit
|
16.3m
HKD
|
Operating Expenses
|
-66.6m
HKD
|
Operating Income
|
-50.3m
HKD
|
Other Expenses
|
-5.7m
HKD
|
Net Income
|
-56m
HKD
|
Free Cash Flow Analysis
Golden Ponder Holdings Ltd
Profitability Score
Profitability Due Diligence
Golden Ponder Holdings Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Golden Ponder Holdings Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Golden Ponder Holdings Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Golden Ponder 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
Golden Ponder Holdings Ltd
Shareholder Return
Price
Golden Ponder Holdings Ltd
Average Annual Return | 64.38% |
Standard Deviation of Annual Returns | 165.37% |
Max Drawdown | -63% |
Market Capitalization | 4.9B HKD |
Shares Outstanding | 1 255 027 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Golden Ponder Holdings Ltd. engages in the provision of investments which operates as a main contractor. The company employs 76 full-time employees The company went IPO on 2018-08-22. The superstructure building works include underground works; soil filling with well compaction to receive falseworks; grade ground slab construction; structural concrete construction; both internal and external finishing works; roofing works; installation of window walls, curtain walls and glass railings as well as installation of building services works, among others. In addition, the Company is involved in the repair, maintenance, alteration and addition (RMAA) works services. The RMAA works include including structural alteration, building maintenance, refurbishment, modification, installation of hardware and equipments, removal of partitions and doors, construction of staircase and other works that improve the general condition of buildings and their facilities repairing structures, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Golden Ponder Holdings Ltd stock under the Base Case scenario is 0.16 HKD.
Compared to the current market price of 3.94 HKD, Golden Ponder Holdings Ltd is Overvalued by 96%.