Public Financial Holdings Ltd
HKEX:626
Intrinsic Value
Public Financial Holdings Ltd. engages in the provision of banking services. [ Read More ]
The intrinsic value of one
Public Financial Holdings Ltd
stock under the Base Case scenario is
1.5
HKD.
Compared to the current market price of 1.28 HKD,
Public Financial Holdings Ltd
is
Undervalued by 14%.
Public Financial Holdings Ltd stock price (1.28 HKD) is 14% less than its Intrinsic Value (1.5 HKD).
Public Financial Holdings Ltd stock price (1.28 HKD) is 37% less than its DCF Value (2.04 HKD). Open DCF Valuation
Public Financial Holdings Ltd stock (0.96 HKD) is 25% less than its price (1.28 HKD). Open Relative Valuation
Public Financial Holdings Ltd has upside potential of 185% compared to the average analyst price target.
Open Wall St Estimates
Public Financial Holdings Ltd's Revenue has dropped by 10% over the past 12 months.
Public Financial Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 0%.
Public Financial Holdings Ltd's Revenue has been falling by 7% per year for the last 3 years.
Public Financial Holdings Ltd has positive Net Income for the last twelve months.
Public Financial Holdings Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Public Financial Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Public Financial Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Valuation Backtest
Public Financial Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Public Financial Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Public Financial Holdings Ltd
Balance Sheet Decomposition
Public Financial Holdings Ltd
| Net Loans | 23.8B |
| Investments | 11.6B |
| PP&E | 971.1m |
| Intangibles | 2.8B |
| Other Assets | 1.8B |
| Total Deposits | 30B |
| Long Term Debt | 57.5m |
| Other Liabilities | 2.2B |
Wall St
Price Targets
Price Targets Summary
Public Financial Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Public Financial Holdings Ltd
is 3.65 HKD
.
Shareholder Return
Price
Public Financial Holdings Ltd
| Average Annual Return | 0.56% |
| Standard Deviation of Annual Returns | 25.7% |
| Max Drawdown | -54% |
| Market Capitalization | 1.4B HKD |
| Shares Outstanding | 1 097 917 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Public Financial Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Public Financial Holdings Ltd. engages in the provision of banking services. The company employs 1,260 full-time employees The firm operates through three segments. Retail and Commercial Banking segment includes deposit account services, property mortgages and consumer lending, hire purchase and leasing, financing services, foreign exchange businesses, centralized cash management for deposit taking and lending, interest rate risk management and the overall funding management of the Company. Wealth Management Services, Stock Broking and Securities Management segment includes the management of investment in debt securities and equities, the dealing and brokerage of securities, as well as wealth management products and services. Other Businesses include taxi trading, the leasing of taxi and the letting of investment properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
Public Financial Holdings Ltd
stock under the Base Case scenario is
1.5
HKD.
Compared to the current market price of 1.28 HKD,
Public Financial Holdings Ltd
is
Undervalued by 14%.
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