Lung Kee Bermuda Holdings Ltd
HKEX:255
Intrinsic Value
Lung Kee (Bermuda) Holdings Ltd. engages in the provision of corporate management services. [ Read More ]
The intrinsic value of one
Lung Kee Bermuda Holdings Ltd
stock under the Base Case scenario is
2.51
HKD.
Compared to the current market price of 1.15 HKD,
Lung Kee Bermuda Holdings Ltd
is
Undervalued by 54%.
Lung Kee Bermuda Holdings Ltd's market capitalization is 726.4m HKD.
Lung Kee Bermuda Holdings Ltd stock price is 1.15 HKD.
Lung Kee Bermuda Holdings Ltd stock price (1.15 HKD) is 54% less than its Intrinsic Value (2.51 HKD).
Lung Kee Bermuda Holdings Ltd stock price (1.15 HKD) is 63% less than its DCF Value (3.07 HKD). Open DCF Valuation
Lung Kee Bermuda Holdings Ltd stock price (1.15 HKD) is 41% less than its Relative Value (1.94 HKD). Open Relative Valuation
Lung Kee Bermuda Holdings Ltd has upside potential of 282% compared to the average analyst price target.
Open Wall St Estimates
Lung Kee Bermuda Holdings Ltd has negative Free Cash Flow for the last twelve months.
Lung Kee Bermuda Holdings Ltd's Revenue has dropped by 10% over the past 12 months.
Lung Kee Bermuda Holdings Ltd has negative Operating Income for the last twelve months.
Lung Kee Bermuda Holdings Ltd has negative Net Income for the last twelve months.
Lung Kee Bermuda Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Lung Kee Bermuda Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -4%.
Lung Kee Bermuda Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Lung Kee Bermuda Holdings Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Lung Kee Bermuda Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
Lung Kee Bermuda Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 11% to -5%.
Lung Kee Bermuda Holdings Ltd's Revenue has been falling by 11% per year for the last 3 years.
Lung Kee Bermuda Holdings Ltd has positive Gross Profit for the last twelve months.
Lung Kee Bermuda Holdings Ltd's Altman Z-Score is very high and is equal to 3.84.
Lung Kee Bermuda Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Lung Kee Bermuda Holdings Ltd's short-term assets (1B HKD) exceed its short-term liabilties (193m HKD).
Lung Kee Bermuda Holdings Ltd's long-term assets (2B HKD) exceed its long-term liabilties (294m HKD).
Lung Kee Bermuda Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (429m HKD) than debt (3m HKD).
Lung Kee Bermuda Holdings Ltd doesn't generate enough operating income (-112m HKD) to safely cover interest payments on its debt (425k HKD).
Valuation Backtest
Lung Kee Bermuda Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Lung Kee Bermuda Holdings 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
Lung Kee Bermuda Holdings Ltd
Balance Sheet Decomposition
Lung Kee Bermuda Holdings Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 428.8m |
| Receivables | 177.2m |
| Other Current Assets | 530.5m |
| Non-Current Assets | 956.5m |
| Long-Term Investments | 166.5m |
| PP&E | 746.6m |
| Other Non-Current Assets | 43.4m |
| Current Liabilities | 193.3m |
| Accounts Payable | 128.1m |
| Other Current Liabilities | 65.2m |
| Non-Current Liabilities | 100.9m |
| Long-Term Debt | 3.3m |
| Other Non-Current Liabilities | 97.7m |
Earnings Waterfall
Lung Kee Bermuda Holdings Ltd
|
Revenue
|
1.4B
HKD
|
|
Cost of Revenue
|
-635.1m
HKD
|
|
Gross Profit
|
814.2m
HKD
|
|
Operating Expenses
|
-925.8m
HKD
|
|
Operating Income
|
-111.5m
HKD
|
|
Other Expenses
|
39.1m
HKD
|
|
Net Income
|
-72.4m
HKD
|
Free Cash Flow Analysis
Lung Kee Bermuda Holdings Ltd
Profitability Score
Profitability Due Diligence
Lung Kee Bermuda Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Lung Kee Bermuda Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lung Kee Bermuda Holdings Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Lung Kee Bermuda Holdings Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lung Kee Bermuda Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Lung Kee Bermuda Holdings Ltd
is 4.39 HKD
.
Shareholder Return
Price
Lung Kee Bermuda Holdings Ltd
| Average Annual Return | 7.35% |
| Standard Deviation of Annual Returns | 35.61% |
| Max Drawdown | -70% |
| Market Capitalization | 726.4m HKD |
| Shares Outstanding | 631 677 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lung Kee Bermuda Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lung Kee (Bermuda) Holdings Ltd. engages in the provision of corporate management services. The company employs 3,300 full-time employees The main businesses of the Company include the manufacture and marketing of mould bases and related products. The firm operates businesses in China and Hong Kong. The Company’s subsidiaries include Heyuan Lung Kee Metal Products Co., Ltd., Lung Kee Metal Japan Company Limited and Super Visions International Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lung Kee Bermuda Holdings Ltd
stock under the Base Case scenario is
2.51
HKD.
Compared to the current market price of 1.15 HKD,
Lung Kee Bermuda Holdings Ltd
is
Undervalued by 54%.
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