King Stone Energy Group Ltd
HKEX:663
Intrinsic Value
King Stone Energy Group Ltd. is an investment holding company, which engages in the extraction, production, mining and sale of silver. [ Read More ]
The intrinsic value of one King Stone Energy Group Ltd stock under the Base Case scenario is 0.241 HKD. Compared to the current market price of 0.102 HKD, King Stone Energy Group Ltd is Undervalued by 58%.
Valuation Backtest
King Stone Energy Group Ltd
Run backtest to discover the historical profit from buying and selling King Stone Energy Group 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
King Stone Energy Group Ltd
| Current Assets | 299.1m |
| Cash & Short-Term Investments | 64.1m |
| Receivables | 110.6m |
| Other Current Assets | 124.4m |
| Non-Current Assets | 218.7m |
| Long-Term Investments | 74.3m |
| PP&E | 69.9m |
| Intangibles | 73.7m |
| Other Non-Current Assets | 823k |
| Current Liabilities | 191.2m |
| Accounts Payable | 22.2m |
| Short-Term Debt | 118.5m |
| Other Current Liabilities | 50.5m |
| Non-Current Liabilities | -54.2m |
| Long-Term Debt | 3.2m |
| Other Non-Current Liabilities | -57.4m |
Earnings Waterfall
King Stone Energy Group Ltd
|
Revenue
|
157.9m
HKD
|
|
Cost of Revenue
|
-142m
HKD
|
|
Gross Profit
|
15.9m
HKD
|
|
Operating Expenses
|
-44m
HKD
|
|
Operating Income
|
-28.1m
HKD
|
|
Other Expenses
|
118.9m
HKD
|
|
Net Income
|
90.8m
HKD
|
Free Cash Flow Analysis
King Stone Energy Group Ltd
Profitability Score
Profitability Due Diligence
King Stone Energy Group Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
King Stone Energy Group Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
King Stone Energy Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
King Stone Energy Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
King Stone Energy Group Ltd
Shareholder Return
Price
King Stone Energy Group Ltd
| Average Annual Return | -27.63% |
| Standard Deviation of Annual Returns | 8.66% |
| Max Drawdown | -93% |
| Market Capitalization | 121.1m HKD |
| Shares Outstanding | 1 187 258 330 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
King Stone Energy Group Ltd. is an investment holding company, which engages in the extraction, production, mining and sale of silver. The firm operates its business through six segments. The Trading segment is engaged in the provision of LNG and various commodities trading services. The Asset Financing segment is engaged in the provision of financial leasing and factoring services. The Photovoltaic segment is engaged in the photovoltaic power generation business. The Oil and Gas segment is engaged in the exploration, production and sale of oil and gas. The Travel segment is engaged in the provision of travel agency services. The Silver Mining segment is engaged in the mining and sale of silver.
Contact
IPO
Employees
Officers
The intrinsic value of one King Stone Energy Group Ltd stock under the Base Case scenario is 0.241 HKD.
Compared to the current market price of 0.102 HKD, King Stone Energy Group Ltd is Undervalued by 58%.
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