Casablanca Group Ltd
HKEX:2223
Intrinsic Value
Casablanca Group Ltd. is a holding company, which engages in the design, production, distribution, and retailing of bedding products. [ Read More ]
The intrinsic value of one Casablanca Group Ltd stock under the Base Case scenario is 0.58 HKD. Compared to the current market price of 0.35 HKD, Casablanca Group Ltd is Undervalued by 40%.
Valuation Backtest
Casablanca Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Casablanca Group Ltd
Current Assets | 252.2m |
Cash & Short-Term Investments | 129.5m |
Receivables | 53.5m |
Other Current Assets | 69.1m |
Non-Current Assets | 214.1m |
Long-Term Investments | 20.4m |
PP&E | 190m |
Other Non-Current Assets | 3.7m |
Current Liabilities | 77.6m |
Accounts Payable | 67.5m |
Other Current Liabilities | 10m |
Non-Current Liabilities | 4.8m |
Long-Term Debt | 7.5m |
Other Non-Current Liabilities | -2.7m |
Earnings Waterfall
Casablanca Group Ltd
Revenue
|
284.1m
HKD
|
Cost of Revenue
|
-92m
HKD
|
Gross Profit
|
192.1m
HKD
|
Operating Expenses
|
-198.4m
HKD
|
Operating Income
|
-6.3m
HKD
|
Other Expenses
|
1.6m
HKD
|
Net Income
|
-4.6m
HKD
|
Free Cash Flow Analysis
Casablanca Group Ltd
Profitability Score
Profitability Due Diligence
Casablanca Group Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Casablanca Group Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Casablanca Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Casablanca Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Casablanca Group Ltd
Shareholder Return
Price
Casablanca Group Ltd
Average Annual Return | -9.37% |
Standard Deviation of Annual Returns | 24.46% |
Max Drawdown | -64% |
Market Capitalization | 90.2m HKD |
Shares Outstanding | 257 854 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Casablanca Group Ltd. is a holding company, which engages in the design, production, distribution, and retailing of bedding products. The products include bedding sets, quilts, pillows, blankets, mattress, towels and other household items. The firm mainly operates its business in Mainland China, Hong Kong and Macau. The Company’s subsidiaries include Casablanca Home (Shenzhen) Limited, Casablanca Home (Huizhou) Company Limited and Forcetech (Shenzhen).
Contact
IPO
Employees
Officers
The intrinsic value of one Casablanca Group Ltd stock under the Base Case scenario is 0.58 HKD.
Compared to the current market price of 0.35 HKD, Casablanca Group Ltd is Undervalued by 40%.