MOG Holdings Ltd
HKEX:1942
Intrinsic Value
MOG Holdings Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
MOG Holdings Ltd
stock under the Base Case scenario is
15.34
HKD.
Compared to the current market price of 0.86 HKD,
MOG Holdings Ltd
is
Undervalued by 94%.
MOG Holdings Ltd's market capitalization is 667.5m HKD.
MOG Holdings Ltd stock price is 0.86 HKD.
MOG Holdings Ltd stock price (0.86 HKD) is 94% less than its Intrinsic Value (15.34 HKD).
MOG Holdings Ltd. Open DCF Valuation
MOG Holdings Ltd stock price (0.86 HKD) is 94% less than its Relative Value (15.34 HKD). Open Relative Valuation
MOG Holdings Ltd.
MOG Holdings Ltd has negative Operating Income for the last twelve months.
MOG Holdings Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
MOG Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
MOG Holdings Ltd has negative Net Income for the last twelve months.
MOG Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
MOG Holdings Ltd has positive Free Cash Flow for the last twelve months.
MOG Holdings Ltd's Revenue has grown by an exceptional 131% over the past 12 months.
MOG Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to -9%.
MOG Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 19% to -12%.
MOG Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
MOG Holdings Ltd has positive Gross Profit for the last twelve months.
MOG Holdings Ltd's Revenue is forecast to grow at a rate of 208% per year over the next 3 years.
MOG Holdings Ltd's short-term assets (263m CNY) exceed its short-term liabilties (79m CNY).
MOG Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
MOG Holdings Ltd's long-term assets (597m CNY) exceed its long-term liabilties (122m CNY).
MOG Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (87m CNY) than debt (13m CNY).
MOG Holdings Ltd's Altman Z-Score is very high and is equal to 36.77.
MOG Holdings Ltd doesn't generate enough operating income (-20m CNY) to safely cover interest payments on its debt (7k CNY).
Fundamental Analysis
MOG Holdings Ltd
Balance Sheet Decomposition
MOG Holdings Ltd
| Current Assets | 263.2m |
| Cash & Short-Term Investments | 87.4m |
| Receivables | 100.2m |
| Other Current Assets | 75.6m |
| Non-Current Assets | 333.5m |
| Long-Term Investments | 2m |
| PP&E | 39.5m |
| Intangibles | 243.2m |
| Other Non-Current Assets | 48.7m |
| Current Liabilities | 79.2m |
| Accounts Payable | 18.1m |
| Accrued Liabilities | 38.5m |
| Other Current Liabilities | 22.6m |
| Non-Current Liabilities | 42.9m |
| Long-Term Debt | 12.9m |
| Other Non-Current Liabilities | 29.9m |
Earnings Waterfall
MOG Holdings Ltd
|
Revenue
|
550m
CNY
|
|
Cost of Revenue
|
-396.4m
CNY
|
|
Gross Profit
|
153.6m
CNY
|
|
Operating Expenses
|
-173.5m
CNY
|
|
Operating Income
|
-19.9m
CNY
|
|
Other Expenses
|
-7.9m
CNY
|
|
Net Income
|
-27.9m
CNY
|
Free Cash Flow Analysis
MOG Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
MOG Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
MOG Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MOG Holdings Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
MOG Holdings Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MOG Holdings Ltd
Shareholder Return
Price
MOG Holdings Ltd
| Average Annual Return | 276.16% |
| Standard Deviation of Annual Returns | 388.54% |
| Max Drawdown | -99% |
| Market Capitalization | 667.5m HKD |
| Shares Outstanding | 776 199 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
MOG Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
MOG Holdings Ltd. is an investment holding company. The company is headquartered in Kajang, Selangor and currently employs 471 full-time employees. The company went IPO on 2020-04-15. The Company, through its subsidiaries is engaged in retailing of optical products and franchise and license management. Its segments include Sales of optical products and Franchise and license management. The company offers a range of optical products, which include lenses, frames, contact lenses and sunglasses from international brands, own brands and manufacturers brands. The firm's optical products brand portfolio consists of more than 220 international brands and own brands. In addition, it also offers optical product accessories. Its retail network consists of approximately 81 self-owned and seven franchised retail stores are located across Central, Southern, Northern and Eastern Peninsula Malaysia. The firm's subsidiaries include MOG (BVI) Limited, Caxia Eyewear Sdn. Bhd., Dr Optic Sdn. Bhd., Evershine Eyewear Sdn. Bhd., Evershine Optical Sdn. Bhd., and Exon Eyewear Sdn. Bhd., among others.
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