Huabang Technology Holdings Ltd
HKEX:3638
Intrinsic Value
Huabang Technology Holdings Ltd is a HK-based company operating in Electronic Equipment, Instruments & Components industry. [ Read More ]
The intrinsic value of one Huabang Technology Holdings Ltd stock under the Base Case scenario is 0.47 HKD. Compared to the current market price of 0.6 HKD, Huabang Technology Holdings Ltd is Overvalued by 21%.
Valuation Backtest
Huabang Technology Holdings Ltd
Run backtest to discover the historical profit from buying and selling Huabang Technology Holdings Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Huabang Technology Holdings Ltd
Current Assets | 162.6m |
Cash & Short-Term Investments | 36.1m |
Receivables | 54.4m |
Other Current Assets | 72.1m |
Non-Current Assets | 242.4m |
PP&E | 212.1m |
Intangibles | 11.7m |
Other Non-Current Assets | 18.6m |
Current Liabilities | 228.5m |
Accounts Payable | 53.8m |
Accrued Liabilities | 2.7m |
Short-Term Debt | 161.6m |
Other Current Liabilities | 10.5m |
Non-Current Liabilities | 4.1m |
Long-Term Debt | 6.3m |
Other Non-Current Liabilities | -2.1m |
Earnings Waterfall
Huabang Technology Holdings Ltd
Revenue
|
528m
HKD
|
Cost of Revenue
|
-534.6m
HKD
|
Gross Profit
|
-6.6m
HKD
|
Operating Expenses
|
-56.5m
HKD
|
Operating Income
|
-63.2m
HKD
|
Other Expenses
|
-28.4m
HKD
|
Net Income
|
-91.5m
HKD
|
Free Cash Flow Analysis
Huabang Technology Holdings Ltd
Profitability Score
Profitability Due Diligence
Huabang Technology Holdings Ltd's profitability score is 13/100. The higher the profitability score, the more profitable the company is.
Score
Huabang Technology Holdings Ltd's profitability score is 13/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huabang Technology Holdings Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Huabang Technology Holdings Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huabang Technology Holdings Ltd
Shareholder Return
Price
Huabang Technology Holdings Ltd
Average Annual Return | -34.27% |
Standard Deviation of Annual Returns | 27.86% |
Max Drawdown | -97% |
Market Capitalization | 542.6m HKD |
Shares Outstanding | 904 341 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Huabang Technology Holdings Ltd is a HK-based company operating in Electronic Equipment, Instruments & Components industry. The company employs 33 full-time employees The company went IPO on 2013-09-09. Huabang Technology Holdings Ltd, formerly Huabang Financial Holdings Ltd, is an investment holding company principally engaged in the manufacture and sale of computer memory products. Along with subsidiaries, the Company operates its business through two segments. The Computer and Peripheral Products Business segment is mainly engaged in the manufacture and sale of electronic storage devices such as dynamic random access memory (DRAM) modules, mobile hard drives and solid state drives, as well as the sale of DRAM chips. The Financial Services Business segment is mainly engaged in the securities brokerage business, advisory services business and money lending business.
Contact
IPO
Employees
Officers
The intrinsic value of one Huabang Technology Holdings Ltd stock under the Base Case scenario is 0.47 HKD.
Compared to the current market price of 0.6 HKD, Huabang Technology Holdings Ltd is Overvalued by 21%.