Yeebo (International Holdings) Ltd
HKEX:259
Intrinsic Value
Yeebo (International Holdings) Ltd. engages in the development, manufacture, and marketing of monochrome liquid crystal displays (LCD) and LCD modules. [ Read More ]
The intrinsic value of one
Yeebo (International Holdings) Ltd
stock under the Base Case scenario is
1.86
HKD.
Compared to the current market price of 3.67 HKD,
Yeebo (International Holdings) Ltd
is
Overvalued by 49%.
Yeebo (International Holdings) Ltd's market capitalization is 3.6B HKD.
Yeebo (International Holdings) Ltd stock price is 3.67 HKD.
Yeebo (International Holdings) Ltd stock (1.86 HKD) is 49% less than its price (3.67 HKD).
Yeebo (International Holdings) Ltd stock (1.85 HKD) is 50% less than its price (3.67 HKD). Open DCF Valuation
Yeebo (International Holdings) Ltd stock (1.86 HKD) is 49% less than its price (3.67 HKD). Open Relative Valuation
Yeebo (International Holdings) Ltd.
Yeebo (International Holdings) Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
Yeebo (International Holdings) Ltd has positive Gross Profit for the last twelve months.
Yeebo (International Holdings) Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Yeebo (International Holdings) Ltd has positive Operating Income for the last twelve months.
Yeebo (International Holdings) Ltd has positive Free Cash Flow for the last twelve months.
Yeebo (International Holdings) Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Yeebo (International Holdings) Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 17%.
Yeebo (International Holdings) Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Yeebo (International Holdings) Ltd's Revenue has been growing by 11% per year for the last 3 years.
Yeebo (International Holdings) Ltd's Revenue has dropped by 20% over the past 12 months.
Yeebo (International Holdings) Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Yeebo (International Holdings) Ltd has positive Net Income for the last twelve months.
Yeebo (International Holdings) Ltd's short-term assets (780m HKD) exceed its short-term liabilties (337m HKD).
Yeebo (International Holdings) Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Yeebo (International Holdings) Ltd's long-term assets (3B HKD) exceed its long-term liabilties (562m HKD).
Yeebo (International Holdings) Ltd has negative Net Debt. This means that the company has more cash and short-term investments (300m HKD) than debt (16m HKD).
Yeebo (International Holdings) Ltd's Altman Z-Score is very high and is equal to 4.51.
Yeebo (International Holdings) Ltd earns more than enough operating income (72m HKD) to safely cover interest payments on its debt (990k HKD).
Valuation Backtest
Yeebo (International Holdings) Ltd
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Yeebo (International Holdings) Ltd
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Fundamental Analysis
Yeebo (International Holdings) Ltd
Balance Sheet Decomposition
Yeebo (International Holdings) Ltd
| Current Assets | 780.4m |
| Cash & Short-Term Investments | 300.3m |
| Receivables | 295.4m |
| Other Current Assets | 184.7m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 2.1B |
| PP&E | 232.3m |
| Intangibles | 1.5m |
| Other Non-Current Assets | 4.9m |
| Current Liabilities | 336.9m |
| Accounts Payable | 271.4m |
| Short-Term Debt | 4.3m |
| Other Current Liabilities | 61.2m |
| Non-Current Liabilities | 225.3m |
| Long-Term Debt | 11.9m |
| Other Non-Current Liabilities | 213.4m |
Earnings Waterfall
Yeebo (International Holdings) Ltd
|
Revenue
|
1.1B
HKD
|
|
Cost of Revenue
|
-926.3m
HKD
|
|
Gross Profit
|
179.3m
HKD
|
|
Operating Expenses
|
-107.3m
HKD
|
|
Operating Income
|
72m
HKD
|
|
Other Expenses
|
358.6m
HKD
|
|
Net Income
|
430.6m
HKD
|
Free Cash Flow Analysis
Yeebo (International Holdings) Ltd
Profitability Score
Profitability Due Diligence
Yeebo (International Holdings) Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Yeebo (International Holdings) Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yeebo (International Holdings) Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Yeebo (International Holdings) Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yeebo (International Holdings) Ltd
Shareholder Return
Price
Yeebo (International Holdings) Ltd
| Average Annual Return | 31.88% |
| Standard Deviation of Annual Returns | 33.95% |
| Max Drawdown | -15% |
| Market Capitalization | 3.6B HKD |
| Shares Outstanding | 943 161 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yeebo (International Holdings) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yeebo (International Holdings) Ltd. engages in the development, manufacture, and marketing of monochrome liquid crystal displays (LCD) and LCD modules. The firm operates through three segments, including LCDs, Liquid Crystal Modules (LCMs) and LCD-related Products. The firm's products include LCDs, LCMs, thin-film transistors (TFTs), touch panels and Indium Tin Oxide (ITO) glass.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yeebo (International Holdings) Ltd
stock under the Base Case scenario is
1.86
HKD.
Compared to the current market price of 3.67 HKD,
Yeebo (International Holdings) Ltd
is
Overvalued by 49%.
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