HNA Technology Investments Holdings Ltd
HKEX:2086
Intrinsic Value
HNA Technology Investments Holdings Ltd. engages in the research and development of smart card operating system and reader. [ Read More ]
The intrinsic value of one
HNA Technology Investments Holdings Ltd
stock under the Base Case scenario is
0.56
HKD.
Compared to the current market price of 0.78 HKD,
HNA Technology Investments Holdings Ltd
is
Overvalued by 28%.
HNA Technology Investments Holdings Ltd's market capitalization is 249.3m HKD.
HNA Technology Investments Holdings Ltd stock price is 0.78 HKD.
HNA Technology Investments Holdings Ltd stock (0.56 HKD) is 28% less than its price (0.78 HKD).
HNA Technology Investments Holdings Ltd stock (0.52 HKD) is 34% less than its price (0.78 HKD). Open DCF Valuation
HNA Technology Investments Holdings Ltd stock (0.61 HKD) is 22% less than its price (0.78 HKD). Open Relative Valuation
HNA Technology Investments Holdings Ltd.
HNA Technology Investments Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -30% to -35%, and is approaching profitability.
HNA Technology Investments Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from -18% to -25%, and is approaching profitability.
HNA Technology Investments Holdings Ltd has negative Free Cash Flow for the last twelve months.
HNA Technology Investments Holdings Ltd's Revenue has dropped by 16% over the past 12 months.
HNA Technology Investments Holdings Ltd's Revenue has been falling by 11% per year for the last 3 years.
HNA Technology Investments Holdings Ltd has negative Operating Income for the last twelve months.
HNA Technology Investments Holdings Ltd has negative Net Income for the last twelve months.
HNA Technology Investments Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -25%.
HNA Technology Investments Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -35%.
HNA Technology Investments Holdings Ltd has positive Gross Profit for the last twelve months.
HNA Technology Investments Holdings Ltd has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
HNA Technology Investments Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
HNA Technology Investments Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -25%. The company is not efficient at using invested capital to generate operating income.
HNA Technology Investments Holdings Ltd's short-term assets (76m HKD) exceed its short-term liabilties (15m HKD).
HNA Technology Investments Holdings Ltd's long-term assets (89m HKD) exceed its long-term liabilties (16m HKD).
HNA Technology Investments Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (27m HKD) than debt (646k HKD).
HNA Technology Investments Holdings Ltd's Altman Z-Score is very high and is equal to 9.14.
HNA Technology Investments Holdings Ltd doesn't generate enough operating income (-19m HKD) to safely cover interest payments on its debt (199k HKD).
Valuation Backtest
HNA Technology Investments Holdings Ltd
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HNA Technology Investments Holdings Ltd
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Fundamental Analysis
HNA Technology Investments Holdings Ltd
Balance Sheet Decomposition
HNA Technology Investments Holdings Ltd
| Current Assets | 75.9m |
| Cash & Short-Term Investments | 27m |
| Receivables | 17.1m |
| Other Current Assets | 31.7m |
| Non-Current Assets | 13.6m |
| PP&E | 5.1m |
| Intangibles | 8.3m |
| Other Non-Current Assets | 178k |
| Current Liabilities | 15.4m |
| Accounts Payable | 5.7m |
| Accrued Liabilities | 4.4m |
| Other Current Liabilities | 5.3m |
| Non-Current Liabilities | 746k |
| Long-Term Debt | 646k |
| Other Non-Current Liabilities | 100k |
Earnings Waterfall
HNA Technology Investments Holdings Ltd
|
Revenue
|
79.2m
HKD
|
|
Cost of Revenue
|
-37m
HKD
|
|
Gross Profit
|
42.3m
HKD
|
|
Operating Expenses
|
-61.3m
HKD
|
|
Operating Income
|
-19m
HKD
|
|
Other Expenses
|
-176k
HKD
|
|
Net Income
|
-19.2m
HKD
|
Free Cash Flow Analysis
HNA Technology Investments Holdings Ltd
Profitability Score
Profitability Due Diligence
HNA Technology Investments Holdings Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
HNA Technology Investments Holdings Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HNA Technology Investments Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
HNA Technology Investments Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HNA Technology Investments Holdings Ltd
Shareholder Return
Price
HNA Technology Investments Holdings Ltd
| Average Annual Return | 6.79% |
| Standard Deviation of Annual Returns | 63.09% |
| Max Drawdown | -85% |
| Market Capitalization | 249.3m HKD |
| Shares Outstanding | 319 564 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HNA Technology Investments Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
HNA Technology Investments Holdings Ltd. engages in the research and development of smart card operating system and reader. The company employs 107 full-time employees The company went IPO on 2003-11-10. The firm is also engaged in the provision of smart card related services. Through its subsidiaries, the Company is also engaged in the development and provision of products and solutions for automatic revenue collection in Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one
HNA Technology Investments Holdings Ltd
stock under the Base Case scenario is
0.56
HKD.
Compared to the current market price of 0.78 HKD,
HNA Technology Investments Holdings Ltd
is
Overvalued by 28%.
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