S

Semk Holdings International Ltd
HKEX:2250

Watchlist Manager
Semk Holdings International Ltd
HKEX:2250
Watchlist
Price: 0.63 HKD 1.61% Market Closed
Market Cap: HK$635.3m

P/FCFE

-32.7
Current
31%
More Expensive
vs 3-y average of -24.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-32.7
=
Market Cap
HK$598.4m
/
Free Cash Flow to Equity
HK$-18.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-32.7
=
Market Cap
HK$598.4m
/
Free Cash Flow to Equity
HK$-18.9m

Valuation Scenarios

Semk Holdings International Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (102.2), the stock would be worth HK$-1.97 (413% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-413%
Maximum Upside
No Upside Scenarios
Average Downside
278%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -32.7 HK$0.63
0%
Industry Average 102.2 HK$-1.97
-413%
Country Average 13.9 HK$-0.27
-142%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
HK
S
Semk Holdings International Ltd
HKEX:2250
Average P/E: 8 516.1
Negative Multiple: -7
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 043 companies
0th percentile
-32.7
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

Semk Holdings International Ltd
Glance View

Market Cap
635.3m HKD
Industry
N/A

Semk Holdings International Ltd. engages in the creation, design, licensing, brand management, and marketing of character IP licensing services. The firm operates its business through two segments. The Character Licensing Business segment is engaged in the character licensing business, including merchandise licensing, LBE licensing, content and media licensing, promotion licensing and design consultation. The E-commerce and Other Business segment mainly involves the sale of B.Duck Family Characters-featured products on e-commerce platforms of third parties and through offline sales channels.

Intrinsic Value
0.76 HKD
Undervaluation 17%
Intrinsic Value
Price HK$0.63
S
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett