Esun Holdings Ltd
HKEX:571
Intrinsic Value
eSun Holdings Ltd. is an investment company, which engages in the provision of investment with interests in media and entertainment business. [ Read More ]
The intrinsic value of one Esun Holdings Ltd stock under the Base Case scenario is 0.385 HKD. Compared to the current market price of 0.047 HKD, Esun Holdings Ltd is Undervalued by 88%.
Valuation Backtest
Esun Holdings Ltd
Run backtest to discover the historical profit from buying and selling Esun 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
Esun Holdings Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 530.6m |
Receivables | 98.7m |
Other Current Assets | 635.8m |
Non-Current Assets | 1.1B |
Long-Term Investments | 123.9m |
PP&E | 753.2m |
Intangibles | 84.2m |
Other Non-Current Assets | 101.7m |
Current Liabilities | 924.1m |
Accounts Payable | 508.1m |
Other Current Liabilities | 416m |
Non-Current Liabilities | 874.5m |
Long-Term Debt | 925.7m |
Other Non-Current Liabilities | -51.2m |
Earnings Waterfall
Esun Holdings Ltd
Revenue
|
994m
HKD
|
Cost of Revenue
|
-561.4m
HKD
|
Gross Profit
|
432.6m
HKD
|
Operating Expenses
|
-621.6m
HKD
|
Operating Income
|
-189m
HKD
|
Other Expenses
|
-33.1m
HKD
|
Net Income
|
-222.1m
HKD
|
Free Cash Flow Analysis
Esun Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Esun Holdings Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Esun Holdings Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Esun Holdings Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Esun Holdings Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Esun Holdings Ltd
Shareholder Return
Price
Esun Holdings Ltd
Average Annual Return | -26.71% |
Standard Deviation of Annual Returns | 25.24% |
Max Drawdown | -97% |
Market Capitalization | 82.5m HKD |
Shares Outstanding | 1 755 876 870 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
eSun Holdings Ltd. is an investment company, which engages in the provision of investment with interests in media and entertainment business. The company employs 580 full-time employees The firm operates through six segments. Property Development segment is engaged in property development in Mainland China. Property Investment segment is engaged in property investment. Media and Entertainment segment is engaged in media and entertainment-related businesses, including the investment in films, television series, live performances and music, as well as artist management. Film Production and Distribution segment is engaged in the production and distribution of films. Cinema Operation segment is engaged in the operation of cinemas in Hong Kong and Mainland China. Corporate and Others segment is engaged in corporate-related and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Esun Holdings Ltd stock under the Base Case scenario is 0.385 HKD.
Compared to the current market price of 0.047 HKD, Esun Holdings Ltd is Undervalued by 88%.