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Homeland Interactive Technology Ltd
HKEX:3798

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Homeland Interactive Technology Ltd
HKEX:3798
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Price: 1.44 HKD Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Homeland Interactive Technology Ltd stock under the Base Case scenario is 6.24 HKD. Compared to the current market price of 1.44 HKD, Homeland Interactive Technology Ltd is Undervalued by 77%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
6.24 HKD
Undervaluation 77%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Homeland Interactive Technology Ltd's profitability score is 86/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Exceptional ROE
Positive Operating Income
86/100
Profitability
Score

Homeland Interactive Technology Ltd's profitability score is 86/100. 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.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
99/100
Solvency
Score

Homeland Interactive Technology Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
72%
Gross Margin
32%
Operating Margin
38%
Net Margin
16%
FCF Margin
37%
ROE
66%
ROIC
Other

Capital Structure
Homeland Interactive Technology Ltd

Market Capitalization 1.8B HKD
Total Debt 11.9M HKD
Minority Interest -1.2M HKD
Preferred Equity 0 HKD
Cash and Equivalents 1.2B HKD
Short-Term Investments 0 HKD
Enterprise Value 665M HKD

Wall St
Price Targets

Price Targets Summary
Homeland Interactive Technology Ltd

Wall Street analysts forecast Homeland Interactive Technology Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Homeland Interactive Technology Ltd is 2.63 HKD with a low forecast of 2.61 HKD and a high forecast of 2.71 HKD.

Lowest
Price Target
2.61 HKD
81% Upside
Average
Price Target
2.63 HKD
83% Upside
Highest
Price Target
2.71 HKD
88% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Homeland Interactive Technology Ltd

Suppliers & Customers
Homeland Interactive Technology Ltd

Homeland Interactive Technology Ltd has 2 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Homeland Interactive Technology Ltd has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Shareholder Return

Price
Homeland Interactive Technology Ltd

1M 1M
-3%
6M 6M
+13%
1Y 1Y
-3%
3Y 3Y
-35%
5Y 5Y
-5%
Annual Price Range
1.44
52w Low
1.02
52w High
1.88
Price Metrics
Average Annual Return 81.85%
Standard Deviation of Annual Returns 36.32%
Max Drawdown -85%

Company Profile

Homeland Interactive Technology Ltd

Country

China

Industry

Media

Market Cap

1.8B HKD

Dividend Yield

11.04%

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

FUJIAN
Xiamen
Floor 7A, Huijin International Center Building, No. 77 Tainan Road, Guanyin Mountain, Siming District
+865923325599.0
http://www.jiaxianghudong.com/

IPO

2019-07-04

Employees

527

Officers

Chairman & CEO
Mr. Chengze Wu
COO & Exec. Director
Mr. Mingkuan Jiang
Chief Investment Officer & Exec. Director
Mr. Bo Su
Chief Product Officer & Exec. Director
Mr. Shunshun Guo
Chief Strategy Officer & Joint Company Sec.
Ms. Wei Cui
Joint Company Sec.
Ms. Ka Man Ng A.C.I.S., A.C.S., ACIS, ACS

See Also

Similar Stocks
What is the Intrinsic Value of one Homeland Interactive Technology Ltd stock?

The intrinsic value of one Homeland Interactive Technology Ltd stock under the Base Case scenario is 6.24 HKD.

Is Homeland Interactive Technology Ltd stock undervalued or overvalued?

Compared to the current market price of 1.44 HKD, Homeland Interactive Technology Ltd is Undervalued by 77%.