Semk Holdings International Ltd
HKEX:2250
Intrinsic Value
Semk Holdings International Ltd. engages in the creation, design, licensing, brand management, and marketing of character IP licensing services. [ Read More ]
The intrinsic value of one Semk Holdings International Ltd stock under the Base Case scenario is 1.49 HKD. Compared to the current market price of 1.19 HKD, Semk Holdings International Ltd is Undervalued by 20%.
Valuation Backtest
Semk Holdings International Ltd
Run backtest to discover the historical profit from buying and selling Semk Holdings International Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Semk Holdings International Ltd
Current Assets | 287.1m |
Cash & Short-Term Investments | 118.6m |
Receivables | 124.1m |
Other Current Assets | 44.5m |
Non-Current Assets | 87.8m |
Long-Term Investments | 8.5m |
PP&E | 18.2m |
Intangibles | 2.2m |
Other Non-Current Assets | 58.9m |
Current Liabilities | 96.8m |
Accounts Payable | 5.3m |
Accrued Liabilities | 14.3m |
Short-Term Debt | 45m |
Other Current Liabilities | 32.2m |
Non-Current Liabilities | 5.8m |
Long-Term Debt | 5.4m |
Other Non-Current Liabilities | 368k |
Earnings Waterfall
Semk Holdings International Ltd
Revenue
|
158m
HKD
|
Cost of Revenue
|
-36.7m
HKD
|
Gross Profit
|
121.3m
HKD
|
Operating Expenses
|
-112.2m
HKD
|
Operating Income
|
9.1m
HKD
|
Other Expenses
|
69.2m
HKD
|
Net Income
|
78.3m
HKD
|
Free Cash Flow Analysis
Semk Holdings International Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Semk Holdings International Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Semk Holdings International Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Semk Holdings International Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Semk Holdings International Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Semk Holdings International Ltd
According to Wall Street analysts, the average 1-year price target for Semk Holdings International Ltd is 1.85 HKD with a low forecast of 1.83 HKD and a high forecast of 1.9 HKD.
Shareholder Return
Price
Semk Holdings International Ltd
Average Annual Return | -23.41% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -50% |
Market Capitalization | 1.2B HKD |
Shares Outstanding | 980 993 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one Semk Holdings International Ltd stock under the Base Case scenario is 1.49 HKD.
Compared to the current market price of 1.19 HKD, Semk Holdings International Ltd is Undervalued by 20%.