Alco Holdings Ltd
HKEX:328
Intrinsic Value
Alco Holdings Ltd. is an investment company, which engages in designing, manufacturing and sale of electronic products. [ Read More ]
The intrinsic value of one Alco Holdings Ltd stock under the Base Case scenario is 0.83 HKD. Compared to the current market price of 11.8 HKD, Alco Holdings Ltd is Overvalued by 93%.
Valuation Backtest
Alco Holdings Ltd
Run backtest to discover the historical profit from buying and selling Alco Holdings Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Alco Holdings Ltd
Current Assets | 132m |
Cash & Short-Term Investments | 33.3m |
Receivables | 50m |
Other Current Assets | 48.7m |
Non-Current Assets | 136.6m |
Long-Term Investments | 36.7m |
PP&E | 99.1m |
Other Non-Current Assets | 826k |
Current Liabilities | 387.2m |
Accounts Payable | 140m |
Short-Term Debt | 157.3m |
Other Current Liabilities | 89.8m |
Non-Current Liabilities | 17.4m |
Long-Term Debt | 525k |
Other Non-Current Liabilities | 16.9m |
Earnings Waterfall
Alco Holdings Ltd
Revenue
|
123m
HKD
|
Cost of Revenue
|
-128.1m
HKD
|
Gross Profit
|
-5.1m
HKD
|
Operating Expenses
|
-73.8m
HKD
|
Operating Income
|
-78.9m
HKD
|
Other Expenses
|
609.7m
HKD
|
Net Income
|
530.8m
HKD
|
Free Cash Flow Analysis
Alco Holdings Ltd
Profitability Score
Profitability Due Diligence
Alco Holdings Ltd's profitability score is 4/100. The higher the profitability score, the more profitable the company is.
Score
Alco Holdings Ltd's profitability score is 4/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alco Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Alco Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alco Holdings Ltd
Shareholder Return
Price
Alco Holdings Ltd
Average Annual Return | -44.54% |
Standard Deviation of Annual Returns | 23.15% |
Max Drawdown | -96% |
Market Capitalization | 1.1B HKD |
Shares Outstanding | 95 466 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alco Holdings Ltd. is an investment company, which engages in designing, manufacturing and sale of electronic products. The company employs 1,360 full-time employees The main businesses of the Company include the design, manufacture and sales of consumer electronic products. Its main products include Compact Disc (CD) and Digital Video Disk (DVD) series products, such as home theaters and players, corded phones and Internet appliances, such as Website browsers.
Contact
IPO
Employees
Officers
The intrinsic value of one Alco Holdings Ltd stock under the Base Case scenario is 0.83 HKD.
Compared to the current market price of 11.8 HKD, Alco Holdings Ltd is Overvalued by 93%.