B

Birmingham Sports Holdings Ltd
HKEX:2309

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Birmingham Sports Holdings Ltd
HKEX:2309
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Price: 2.38 HKD -0.42% Market Closed
Market Cap: 2B HKD

Intrinsic Value

Birmingham Sports Holdings Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Birmingham Sports Holdings Ltd stock under the Base Case scenario is 0.95 HKD. Compared to the current market price of 2.38 HKD, Birmingham Sports Holdings Ltd is Overvalued by 60%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.95 HKD
Overvaluation 60%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation History
Birmingham Sports Holdings Ltd

Valuation History Unavailable

Historical valuation for Birmingham Sports Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Birmingham Sports Holdings Ltd

Current Assets 404.3m
Cash & Short-Term Investments 166.8m
Receivables 58.3m
Other Current Assets 179.3m
Non-Current Assets 1.3B
Long-Term Investments 536m
PP&E 409.3m
Intangibles 263.7m
Other Non-Current Assets 48.9m
Efficiency

Free Cash Flow Analysis
Birmingham Sports Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Birmingham Sports Holdings Ltd

Revenue
303.6m HKD
Cost of Revenue
-664m HKD
Gross Profit
-360.4m HKD
Operating Expenses
-117.2m HKD
Operating Income
-477.6m HKD
Other Expenses
214.6m HKD
Net Income
-263m HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Birmingham Sports Holdings Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Declining ROIC
Declining ROE
14/100
Profitability
Score

Birmingham Sports Holdings Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Birmingham Sports Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
21/100
Solvency
Score

Birmingham Sports Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Birmingham Sports Holdings Ltd

There are no price targets for Birmingham Sports Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Birmingham Sports Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Birmingham Sports Holdings Ltd stock?

The intrinsic value of one Birmingham Sports Holdings Ltd stock under the Base Case scenario is 0.95 HKD.

Is Birmingham Sports Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 2.38 HKD, Birmingham Sports Holdings Ltd is Overvalued by 60%.

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