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Smartone Telecommunications Holdings Ltd
HKEX:315

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Smartone Telecommunications Holdings Ltd
HKEX:315
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Price: 3.66 HKD 0.83% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

SmarTone Telecommunications Holdings Ltd. engages in the provision of telecommunications services and sale of handsets and accessories. [ Read More ]

The intrinsic value of one Smartone Telecommunications Holdings Ltd stock under the Base Case scenario is 6.41 HKD. Compared to the current market price of 3.66 HKD, Smartone Telecommunications Holdings Ltd is Undervalued by 43%.

Key Points:
Intrinsic Value
Base Case
6.41 HKD
Undervaluation 43%
Intrinsic Value
Price
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Base Case
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Smartone Telecommunications Holdings Ltd

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Fundamental Analysis

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Smartone Telecommunications Holdings Ltd

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of Smartone Telecommunications Holdings Ltd against its competitors.

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(gross, operating, and net) of Smartone Telecommunications Holdings Ltd compared to its peers.

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Financials

Balance Sheet Decomposition
Smartone Telecommunications Holdings Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.2B
Receivables 652.5m
Other Current Assets 819.4m
Non-Current Assets 8.1B
Long-Term Investments 9.4m
PP&E 3.6B
Intangibles 4.3B
Other Non-Current Assets 126.6m
Current Liabilities 2.6B
Accounts Payable 310.7m
Other Current Liabilities 2.3B
Non-Current Liabilities 3B
Long-Term Debt 324.8m
Other Non-Current Liabilities 2.7B
Efficiency

Earnings Waterfall
Smartone Telecommunications Holdings Ltd

Revenue
6.3B HKD
Cost of Revenue
-2.2B HKD
Gross Profit
4.1B HKD
Operating Expenses
-3.4B HKD
Operating Income
682.7m HKD
Other Expenses
-423.9m HKD
Net Income
258.8m HKD

Free Cash Flow Analysis
Smartone Telecommunications Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Smartone Telecommunications Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
52/100
Profitability
Score

Smartone Telecommunications Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Smartone Telecommunications Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Smartone Telecommunications Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Smartone Telecommunications Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for Smartone Telecommunications Holdings Ltd is 4.64 HKD with a low forecast of 4.55 HKD and a high forecast of 4.83 HKD.

Lowest
Price Target
4.55 HKD
24% Upside
Average
Price Target
4.64 HKD
27% Upside
Highest
Price Target
4.83 HKD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Smartone Telecommunications Holdings Ltd

1M 1M
-4%
6M 6M
-11%
1Y 1Y
-23%
3Y 3Y
-9%
5Y 5Y
-43%
10Y 10Y
-27%
Annual Price Range
3.66
52w Low
3.58
52w High
5.02
Price Metrics
Average Annual Return -5.12%
Standard Deviation of Annual Returns 24.35%
Max Drawdown -49%
Shares Statistics
Market Capitalization 4B HKD
Shares Outstanding 1 106 464 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Smartone Telecommunications Holdings Ltd

Country

Hong Kong

Industry

Telecommunication

Market Cap

4B HKD

Dividend Yield

7.84%

Description

SmarTone Telecommunications Holdings Ltd. engages in the provision of telecommunications services and sale of handsets and accessories. The company employs 1,702 full-time employees Along with subsidiaries, the Company operates its business through two segments: the Hong Kong segment and the Macau segment. The firm provides voice, multimedia and mobile broadband services. In addition, it also provides fixed fiber broadband services for the consumer and corporate markets. The firm provides multiple platforms, including the company website, 24/7 Live Chat, online store and the SmarTone CARE application (app).

Contact

31/F, Millennium City 2, 378 Kwun Tong Road, Kowloon
http://www.smartoneholdings.com/

IPO

1996-10-31

Employees

1 702

Officers

CEO & Executive Director
Ms. Yeuk-hung Lau
Executive Deputy Chairman
Mr. Yuk-Lun Fung B.A.
CTO & Executive Director
Mr. Kam-Kun Chau
General Manager of Finance
Mr. Vincent Tung
Marketing & Product Director
Ms. Judy Lam
General Manager of Human Resources
Ms. Ching-Yee Hui
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Head of Broadband & Telephone Line Businesses
Ms. Tracy Law
Company Secretary
Mr. Yau-Hing Mak
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See Also

Discover More
What is the Intrinsic Value of one Smartone Telecommunications Holdings Ltd stock?

The intrinsic value of one Smartone Telecommunications Holdings Ltd stock under the Base Case scenario is 6.41 HKD.

Is Smartone Telecommunications Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 3.66 HKD, Smartone Telecommunications Holdings Ltd is Undervalued by 43%.