Lai Sun Garment International Ltd
HKEX:191
Intrinsic Value
Lai Sun Garment (International) Ltd. engages in property development for sale, property investment, and investment in and operation of hotels and restaurants. [ Read More ]
The intrinsic value of one
Lai Sun Garment International Ltd
stock under the Base Case scenario is
10.93
HKD.
Compared to the current market price of 0.55 HKD,
Lai Sun Garment International Ltd
is
Undervalued by 95%.
Lai Sun Garment International Ltd's market capitalization is 485.9m HKD.
Lai Sun Garment International Ltd stock price is 0.55 HKD.
Lai Sun Garment International Ltd stock price (0.55 HKD) is 95% less than its Intrinsic Value (10.93 HKD).
Lai Sun Garment International Ltd. Open DCF Valuation
Lai Sun Garment International Ltd stock price (0.55 HKD) is 95% less than its Relative Value (10.93 HKD). Open Relative Valuation
Lai Sun Garment International Ltd.
Lai Sun Garment International Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -2%, and is approaching profitability.
Lai Sun Garment International Ltd's Revenue has been growing by 2% per year for the last 3 years.
Lai Sun Garment International Ltd's ROE (Return on Equity) has decreased in the last 3 years from -9% to -11%, and is approaching profitability.
Lai Sun Garment International Ltd's Revenue has grown by 13% over the past 12 months.
Lai Sun Garment International Ltd's long-term assets (74B HKD) exceed its long-term liabilties (57B HKD).
Lai Sun Garment International Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Lai Sun Garment International Ltd's D/E (Debt to Equity) is equal to 1.52.
Lai Sun Garment International Ltd has positive Gross Profit for the last twelve months.
Lai Sun Garment International Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
Lai Sun Garment International Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Lai Sun Garment International Ltd has negative Operating Income for the last twelve months.
Lai Sun Garment International Ltd has negative Net Income for the last twelve months.
Lai Sun Garment International Ltd's short-term assets (16B HKD) exceed its short-term liabilties (7B HKD).
Lai Sun Garment International Ltd has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
Lai Sun Garment International Ltd has negative Free Cash Flow for the last twelve months.
Lai Sun Garment International Ltd has positive Net Debt. This means that the company has more debt (26B HKD) than cash and short-term investments (3B HKD).
Lai Sun Garment International Ltd's Altman Z-Score is very low and is equal to 0.4.
Lai Sun Garment International Ltd doesn't generate enough operating income (-1B HKD) to safely cover interest payments on its debt (1B HKD).
Fundamental Analysis
Lai Sun Garment International Ltd
Balance Sheet Decomposition
Lai Sun Garment International Ltd
| Current Assets | 15.6B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 339.2m |
| Other Current Assets | 12.1B |
| Non-Current Assets | 58.9B |
| Long-Term Investments | 46.8B |
| PP&E | 10.5B |
| Intangibles | 410.2m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 6.8B |
| Accounts Payable | 2.7B |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 50.6B |
| Long-Term Debt | 25.9B |
| Other Non-Current Liabilities | 24.6B |
Earnings Waterfall
Lai Sun Garment International Ltd
|
Revenue
|
5.6B
HKD
|
|
Cost of Revenue
|
-4.6B
HKD
|
|
Gross Profit
|
956.9m
HKD
|
|
Operating Expenses
|
-2.2B
HKD
|
|
Operating Income
|
-1.3B
HKD
|
|
Other Expenses
|
-673.1m
HKD
|
|
Net Income
|
-2B
HKD
|
Free Cash Flow Analysis
Lai Sun Garment International Ltd
Profitability Score
Profitability Due Diligence
Lai Sun Garment International Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Lai Sun Garment International Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lai Sun Garment International Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Lai Sun Garment International Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lai Sun Garment International Ltd
Shareholder Return
Price
Lai Sun Garment International Ltd
| Average Annual Return | -32.44% |
| Standard Deviation of Annual Returns | 17.39% |
| Max Drawdown | -94% |
| Market Capitalization | 485.9m HKD |
| Shares Outstanding | 883 373 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lai Sun Garment International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lai Sun Garment (International) Ltd. engages in property development for sale, property investment, and investment in and operation of hotels and restaurants. The company employs 4,400 full-time employees The firm operates through five segments. The Property Development and Sales segment is engaged in the development and sales of properties. The Property Investment segment is engaged in the leasing and sales of investment properties. The Hotel Operation segment is engaged in hotel operation and the provision of consultancy services to hotels. The Restaurant Operation segment is engaged in restaurant operation and the provision of consultancy services to restaurants. The Others segment is engaged in the provision of property management, security, consultancy and project management services.
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