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Semk Holdings International Ltd
HKEX:2250

Watchlist Manager
Semk Holdings International Ltd
HKEX:2250
Watchlist
Price: 1.17 HKD Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Semk Holdings International Ltd stock under the Base Case scenario is 0.58 HKD. Compared to the current market price of 1.17 HKD, Semk Holdings International Ltd is Overvalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.58 HKD
Overvaluation 50%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

8.9
P/S
P/S
Price to Sales
8.9
vs History
31
vs Industry
22
Median 3Y
8
Median 5Y
8
Industry
2.3
Forward
4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
24
Median 3Y
21
Median 5Y
21
Industry
19.8
Forward
15
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
-104.2
Median 5Y
-104.2
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-19.9
Median 5Y
-19.9
Industry
14.2
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
79
vs Industry
13
Median 3Y
5.1
Median 5Y
5.1
Industry
1.6
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
24
vs Industry
27
Median 3Y
7.5
Median 5Y
7.5
Industry
3.5
Forward
3.9
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
13
vs Industry
29
Median 3Y
9.8
Median 5Y
9.8
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
4
Median 3Y
21.2
Median 5Y
21.2
Industry
11.4
Forward
10
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
21.2
Median 5Y
21.2
Industry
13.5
Forward
12.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
-98.5
Median 5Y
-98.5
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-53.9
Median 5Y
-53.9
Industry
12.7
More Details
4.5
EV/IC
EV/IC
Enterprise Value to IC
4.5
vs History
93
vs Industry
17
Median 3Y
5.7
Median 5Y
5.7
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Semk Holdings International Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Semk Holdings International Ltd
HKEX:2250
1.1B HKD 8.9 -24.8 -46.5 -31.6
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
332.4B USD 0 -692 592.7 -140 273.7 -140 273.7
US
Gould Investors LP
OTC:GDVTZ
304.4B USD 0 0 0 0
US
Carson Energy Development Corp
OTC:CDVM
270.6B USD 263 524.8 -70 424.1 -77 926.9 -77 525.1
IN
SAB Industries Ltd
BSE:539112
2.9B INR 12 4.8 -145.3 -136.7
NL
Nepi Rockcastle NV
JSE:NRP
77.1B Zac 0 0 0 0
US
Liberty Bancshares Inc
OTC:LBSI
55.5B USD 0 0 0 0
US
Ergo Science Corp
OTC:ERGN
55.2B USD 2 160.3 -12 841.6 -10 816.3 -10 391
US
HK Graphene Technology Corp
OTC:HKGT
53.9B USD 0 -33 104.9 -34 818.3 -34 818.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
692.5T IDR 15.1 39.1 28 28
P/E Multiple
Earnings Growth
HK
S
Semk Holdings International Ltd
HKEX:2250
Average P/E: 22
Negative Multiple: -24.8 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -692 592.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -70 424.1 N/A
IN
S
SAB Industries Ltd
BSE:539112
4.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-12%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -12 841.6 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -33 104.9 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
39.1
N/A
EV/EBITDA Multiple
EBITDA Growth
HK
S
Semk Holdings International Ltd
HKEX:2250
Average EV/EBITDA: 28
Negative Multiple: -46.5 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -140 273.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 926.9 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -145.3 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
21%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 816.3 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28
N/A
EV/EBIT Multiple
EBIT Growth
HK
S
Semk Holdings International Ltd
HKEX:2250
Average EV/EBIT: 28
Negative Multiple: -31.6 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -140 273.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 525.1 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -136.7 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 391 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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