Li Bao Ge Group Ltd
HKEX:1869
Intrinsic Value
Li Bao Ge Group Ltd. is an investment holding company, which engages in the operation of restaurant chains. [ Read More ]
The intrinsic value of one Li Bao Ge Group Ltd stock under the Base Case scenario is 0.16 HKD. Compared to the current market price of 0.19 HKD, Li Bao Ge Group Ltd is Overvalued by 13%.
Valuation Backtest
Li Bao Ge Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Li Bao Ge Group Ltd
Current Assets | 38.3m |
Cash & Short-Term Investments | 16.9m |
Receivables | 1.8m |
Other Current Assets | 19.6m |
Non-Current Assets | 69.7m |
PP&E | 59.2m |
Other Non-Current Assets | 10.5m |
Current Liabilities | 110.6m |
Accounts Payable | 10.4m |
Accrued Liabilities | 44.6m |
Other Current Liabilities | 55.6m |
Non-Current Liabilities | 50.2m |
Long-Term Debt | 52m |
Other Non-Current Liabilities | -1.9m |
Earnings Waterfall
Li Bao Ge Group Ltd
Revenue
|
178.5m
HKD
|
Cost of Revenue
|
-63.9m
HKD
|
Gross Profit
|
114.6m
HKD
|
Operating Expenses
|
-113.1m
HKD
|
Operating Income
|
1.6m
HKD
|
Other Expenses
|
6.4m
HKD
|
Net Income
|
8m
HKD
|
Free Cash Flow Analysis
Li Bao Ge Group Ltd
Profitability Score
Profitability Due Diligence
Li Bao Ge Group Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Li Bao Ge Group Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Li Bao Ge Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Li Bao Ge Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Li Bao Ge Group Ltd
Shareholder Return
Price
Li Bao Ge Group Ltd
Average Annual Return | -1.56% |
Standard Deviation of Annual Returns | 28.75% |
Max Drawdown | -64% |
Market Capitalization | 210m HKD |
Shares Outstanding | 1 105 100 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Li Bao Ge Group Ltd. is an investment holding company, which engages in the operation of restaurant chains. The firm provides Chinese banquets and catering services under the 'Star of Canton' brand in Hong Kong and Shenzhen. The firm has access to the food delivery and takeaway market of the People's Republic of China (PRC) through online and offline (O2O) business model with Freshippo. In addition, the Company sells roasted meat and delicatessen under the brand names of 'Sun Kau Kee' and 'Chaojiangjun'. The Company’s business covers Hong Kong, Shenzhen, Guangzhou, and Shanghai markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Li Bao Ge Group Ltd stock under the Base Case scenario is 0.16 HKD.
Compared to the current market price of 0.19 HKD, Li Bao Ge Group Ltd is Overvalued by 13%.