Amber Hill Financial Holdings Ltd
HKEX:33
Intrinsic Value
Amber Hill Financial Holdings Ltd. engages in securities brokerage and asset management, money lending business, credit guarantee and investment business, trading of party products and metals and mine... [ Read More ]
The intrinsic value of one Amber Hill Financial Holdings Ltd stock under the Base Case scenario is 0.43 HKD. Compared to the current market price of 3.75 HKD, Amber Hill Financial Holdings Ltd is Overvalued by 89%.
Valuation Backtest
Amber Hill Financial Holdings Ltd
Run backtest to discover the historical profit from buying and selling Amber Hill Financial 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
Amber Hill Financial Holdings Ltd
| Current Assets | 189.3m |
| Cash & Short-Term Investments | 56m |
| Receivables | 74.6m |
| Other Current Assets | 58.7m |
| Non-Current Assets | 40.3m |
| PP&E | 35.7m |
| Other Non-Current Assets | 4.7m |
| Current Liabilities | 88.3m |
| Accounts Payable | 52.1m |
| Accrued Liabilities | 16.4m |
| Other Current Liabilities | 19.7m |
| Non-Current Liabilities | 17.4m |
| Long-Term Debt | 17.4m |
| Other Non-Current Liabilities | 29k |
Earnings Waterfall
Amber Hill Financial Holdings Ltd
|
Revenue
|
244m
HKD
|
|
Cost of Revenue
|
-244m
HKD
|
|
Gross Profit
|
12k
HKD
|
|
Operating Expenses
|
-43m
HKD
|
|
Operating Income
|
-43m
HKD
|
|
Other Expenses
|
-2.1m
HKD
|
|
Net Income
|
-45.1m
HKD
|
Free Cash Flow Analysis
Amber Hill Financial Holdings Ltd
Profitability Score
Profitability Due Diligence
Amber Hill Financial Holdings Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Amber Hill Financial Holdings Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Amber Hill Financial Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Amber Hill Financial Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Amber Hill Financial Holdings Ltd
Shareholder Return
Price
Amber Hill Financial Holdings Ltd
| Average Annual Return | -0.57% |
| Standard Deviation of Annual Returns | 60.93% |
| Max Drawdown | -97% |
| Market Capitalization | 2B HKD |
| Shares Outstanding | 558 245 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Amber Hill Financial Holdings Ltd. engages in securities brokerage and asset management, money lending business, credit guarantee and investment business, trading of party products and metals and minerals. The company employs 34 full-time employees The company went IPO on 2007-11-19. The firm operates through five segments, including Trading of Security Products and Provision of Security Services segment, Trading of Party Products segment, Money Lending Business segment, Securities Brokerage and Asset Management segment and Others segment. The Ohers segment is engaged in trading of metals and minerals and credit guarantee and investment business.
Contact
IPO
Employees
Officers
The intrinsic value of one Amber Hill Financial Holdings Ltd stock under the Base Case scenario is 0.43 HKD.
Compared to the current market price of 3.75 HKD, Amber Hill Financial Holdings Ltd is Overvalued by 89%.
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