Homeland Interactive Technology Ltd
HKEX:3798
Intrinsic Value
Homeland Interactive Technology Ltd. is an investment holding company, which engages in the development, publication, and operation of mobile games. [ Read More ]
The intrinsic value of one
Homeland Interactive Technology Ltd
stock under the Base Case scenario is
5.7
HKD.
Compared to the current market price of 2 HKD,
Homeland Interactive Technology Ltd
is
Undervalued by 65%.
Homeland Interactive Technology Ltd's market capitalization is 2.6B HKD.
Homeland Interactive Technology Ltd stock price is 2 HKD.
Homeland Interactive Technology Ltd stock price (2 HKD) is 65% less than its Intrinsic Value (5.7 HKD).
Homeland Interactive Technology Ltd stock price (2 HKD) is 79% less than its DCF Value (9.34 HKD). Open DCF Valuation
Homeland Interactive Technology Ltd stock price (2 HKD) is 3% less than its Relative Value (2.06 HKD). Open Relative Valuation
Homeland Interactive Technology Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Homeland Interactive Technology Ltd's Revenue has grown by 14% over the past 12 months.
Homeland Interactive Technology Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Homeland Interactive Technology Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 50% to 23%.
Homeland Interactive Technology Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 129% to 51%.
Homeland Interactive Technology Ltd's Revenue has been growing by an exceptional 32% per year for the last 3 years.
Homeland Interactive Technology Ltd has positive Operating Income for the last twelve months.
Homeland Interactive Technology Ltd has positive Net Income for the last twelve months.
Homeland Interactive Technology Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 51%.
Homeland Interactive Technology Ltd has positive Gross Profit for the last twelve months.
Homeland Interactive Technology Ltd has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
Homeland Interactive Technology Ltd has positive Free Cash Flow for the last twelve months.
Homeland Interactive Technology Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Homeland Interactive Technology Ltd has very high three-year average ROIC (Return on Invested Capital): 73%. The company is very efficient at using invested capital to generate operating income.
Homeland Interactive Technology Ltd's short-term assets (2B CNY) exceed its short-term liabilties (190m CNY).
Homeland Interactive Technology Ltd's long-term assets (2B CNY) exceed its long-term liabilties (204m CNY).
Homeland Interactive Technology Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (12m CNY).
Homeland Interactive Technology Ltd's Altman Z-Score is very high and is equal to 11.31.
Homeland Interactive Technology Ltd earns more than enough operating income (503m CNY) to safely cover interest payments on its debt (1m CNY).
Valuation Backtest
Homeland Interactive Technology Ltd
Run backtest to discover the historical profit from buying and selling
Homeland Interactive Technology Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Homeland Interactive Technology Ltd
Balance Sheet Decomposition
Homeland Interactive Technology Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 251.5m |
| Other Current Assets | 197.6m |
| Non-Current Assets | 399.5m |
| Long-Term Investments | 113.9m |
| PP&E | 86.6m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 197.4m |
| Current Liabilities | 190.2m |
| Other Current Liabilities | 190.2m |
| Non-Current Liabilities | 13.4m |
| Long-Term Debt | 12.4m |
| Other Non-Current Liabilities | 1m |
Earnings Waterfall
Homeland Interactive Technology Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-622.2m
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-654.1m
CNY
|
|
Operating Income
|
503.4m
CNY
|
|
Other Expenses
|
-66.4m
CNY
|
|
Net Income
|
436.9m
CNY
|
Free Cash Flow Analysis
Homeland Interactive Technology Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Homeland Interactive Technology Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Homeland Interactive Technology Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Homeland Interactive Technology Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Homeland Interactive Technology Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Homeland Interactive Technology Ltd
According to Wall Street analysts, the average 1-year price target for
Homeland Interactive Technology Ltd
is 2.32 HKD
with a low forecast of 2.29 HKD and a high forecast of 2.38 HKD.
Shareholder Return
Price
Homeland Interactive Technology Ltd
| Average Annual Return | 20.31% |
| Standard Deviation of Annual Returns | 76.28% |
| Max Drawdown | -85% |
| Market Capitalization | 2.6B HKD |
| Shares Outstanding | 1 283 403 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Homeland Interactive Technology Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Homeland Interactive Technology Ltd. is an investment holding company, which engages in the development, publication, and operation of mobile games. The company is headquartered in Xiamen, Fujian. The company went IPO on 2019-07-04. The firm has a proprietary integrated mobile gaming platform that supports 72 mobile applications, offering 508 game products, which include 469 localized variations of Mahjong, 34 poker game variations and 5 casual games.
Contact
IPO
Employees
Officers
The intrinsic value of one
Homeland Interactive Technology Ltd
stock under the Base Case scenario is
5.7
HKD.
Compared to the current market price of 2 HKD,
Homeland Interactive Technology Ltd
is
Undervalued by 65%.
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