CMON Ltd
HKEX:1792
Intrinsic Value
CMON Ltd. operates as a hobby games publisher. [ Read More ]
The intrinsic value of one CMON Ltd stock under the Base Case scenario is 0.129 HKD. Compared to the current market price of 0.049 HKD, CMON Ltd is Undervalued by 62%.
Valuation Backtest
CMON Ltd
Run backtest to discover the historical profit from buying and selling CMON 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
CMON Ltd
Current Assets | 8.5m |
Cash & Short-Term Investments | 3.2m |
Receivables | 421.5k |
Other Current Assets | 4.9m |
Non-Current Assets | 28.8m |
Long-Term Investments | 154k |
PP&E | 19.9m |
Intangibles | 8.4m |
Other Non-Current Assets | 288.4k |
Current Liabilities | 12m |
Accrued Liabilities | 473.4k |
Other Current Liabilities | 11.5m |
Non-Current Liabilities | 5.9m |
Long-Term Debt | 2.5m |
Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
CMON Ltd
Revenue
|
45.1m
USD
|
Cost of Revenue
|
-21.4m
USD
|
Gross Profit
|
23.6m
USD
|
Operating Expenses
|
-21.7m
USD
|
Operating Income
|
1.9m
USD
|
Other Expenses
|
-1.1m
USD
|
Net Income
|
756k
USD
|
Free Cash Flow Analysis
CMON Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
CMON Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
CMON Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CMON Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
CMON Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CMON Ltd
Shareholder Return
Price
CMON Ltd
Average Annual Return | -21.16% |
Standard Deviation of Annual Returns | 24.11% |
Max Drawdown | -91% |
Market Capitalization | 88.5m HKD |
Shares Outstanding | 1 806 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CMON Ltd. operates as a hobby games publisher. The firm is primarily engaged in designing, developing and selling board games, miniature war games, and other hobby products. The Company’s geographical areas include North America, Europe, Oceania, Asia and South America. The firm publishes both self-owned games and licensed games, and also distributes third-party tabletop games. The firm sells its tabletop games through Kickstarter and to wholesalers. The company also sells directly to end-users through its own physical store located in Singapore and online game conventions, both online and physical. The firm has over three Kickstarter games, which include CMON Presents: the Animation Collection, Zombicide: Undead or Alive and Marvel United: X-Men.
Contact
IPO
Employees
Officers
The intrinsic value of one CMON Ltd stock under the Base Case scenario is 0.129 HKD.
Compared to the current market price of 0.049 HKD, CMON Ltd is Undervalued by 62%.