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Semk Holdings International Ltd
HKEX:2250

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Semk Holdings International Ltd
HKEX:2250
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Price: 1.19 HKD -1.65% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1.49 HKD
Undervaluation 20%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Semk Holdings International Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Net Income
58/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
76/100
Solvency
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

Wall Street analysts forecast Semk Holdings International Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
1.83 HKD
54% Upside
Average
Price Target
1.85 HKD
55% Upside
Highest
Price Target
1.9 HKD
60% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Semk Holdings International Ltd

1M 1M
-4%
6M 6M
-21%
1Y 1Y
-25%
3Y 3Y
-48%
5Y 5Y
-48%
10Y 10Y
-48%
Annual Price Range
1.19
52w Low
1.15
52w High
1.66
Price Metrics
Average Annual Return -23.41%
Standard Deviation of Annual Returns
N/A
Max Drawdown -50%
Shares Statistics
Market Capitalization 1.2B HKD
Shares Outstanding 980 993 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Semk Holdings International Ltd

Country

Hong Kong

Industry

N/A

Market Cap

1.2B HKD

Dividend Yield

1.69%

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

Unit No.2806, 28/F, The Octagon, 6 Sha Tsui Road, Tsuen Wan, New Territories
+85224699599
https://www.semk.net/

IPO

2022-01-17

Employees

206

Officers

Chairman & CEO
Mr. Ha Lam Hui
CFO, Company Secretary & Executive Director
Mr. Tsz Leong Tse
COO & Executive Director
Mr. Chun Kit Kwok
Executive Director, GM & Head of Licensing Operations
Mr. Chin Yin Cheung

See Also

Discover More
What is the Intrinsic Value of one Semk Holdings International Ltd stock?

The intrinsic value of one Semk Holdings International Ltd stock under the Base Case scenario is 1.49 HKD.

Is Semk Holdings International Ltd stock undervalued or overvalued?

Compared to the current market price of 1.19 HKD, Semk Holdings International Ltd is Undervalued by 20%.