King Fook Holdings Ltd
HKEX:280
Intrinsic Value
King Fook Holdings Ltd. engages in the retail and wholesale of jewelries. [ Read More ]
The intrinsic value of one King Fook Holdings Ltd stock under the Base Case scenario is 0.6 HKD. Compared to the current market price of 0.41 HKD, King Fook Holdings Ltd is Undervalued by 32%.
Valuation Backtest
King Fook Holdings Ltd
Run backtest to discover the historical profit from buying and selling King Fook 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
Balance Sheet Decomposition
King Fook Holdings Ltd
Current Assets | 913.5m |
Cash & Short-Term Investments | 483.1m |
Receivables | 22.8m |
Other Current Assets | 407.5m |
Non-Current Assets | 57.8m |
Long-Term Investments | 1.4m |
PP&E | 50.2m |
Other Non-Current Assets | 6.1m |
Current Liabilities | 228.7m |
Accounts Payable | 9.6m |
Accrued Liabilities | 14.6m |
Short-Term Debt | 50.8m |
Other Current Liabilities | 153.6m |
Non-Current Liabilities | 23m |
Long-Term Debt | 21m |
Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
King Fook Holdings Ltd
Revenue
|
846.1m
HKD
|
Cost of Revenue
|
-594.1m
HKD
|
Gross Profit
|
252m
HKD
|
Operating Expenses
|
-165.7m
HKD
|
Operating Income
|
86.3m
HKD
|
Other Expenses
|
-1.8m
HKD
|
Net Income
|
84.6m
HKD
|
Free Cash Flow Analysis
King Fook Holdings Ltd
Profitability Score
Profitability Due Diligence
King Fook Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
King Fook Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
King Fook Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
King Fook Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
King Fook Holdings Ltd
Shareholder Return
Price
King Fook Holdings Ltd
Average Annual Return | 12.29% |
Standard Deviation of Annual Returns | 26.84% |
Max Drawdown | -46% |
Market Capitalization | 372.8m HKD |
Shares Outstanding | 909 308 465 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
King Fook Holdings Ltd. engages in the retail and wholesale of jewelries. The company employs 143 full-time employees The firm operates through three segments. Hong Kong Retailing segment is engaged in bullion trading and diamond wholesales in Hong Kong. Retailing in China segment is engaged in the retailing of bullion and diamond in Mainland China. Travel-related segment is engaged in the provision of travel-related products and services.
Contact
IPO
Employees
Officers
The intrinsic value of one King Fook Holdings Ltd stock under the Base Case scenario is 0.6 HKD.
Compared to the current market price of 0.41 HKD, King Fook Holdings Ltd is Undervalued by 32%.