Doyen International Holdings Ltd
HKEX:668
Intrinsic Value
Doyen International Holdings Ltd. engages in the management and operation of properties and restaurants. [ Read More ]
The intrinsic value of one
Doyen International Holdings Ltd
stock under the Base Case scenario is
0.194
HKD.
Compared to the current market price of 0.086 HKD,
Doyen International Holdings Ltd
is
Undervalued by 56%.
Doyen International Holdings Ltd's market capitalization is 109.6m HKD.
Doyen International Holdings Ltd stock price is 0.086 HKD.
Doyen International Holdings Ltd stock price (0.086 HKD) is 56% less than its Intrinsic Value (0.194 HKD).
Doyen International Holdings Ltd stock price (0.086 HKD) is 65% less than its DCF Value (0.247 HKD). Open DCF Valuation
Doyen International Holdings Ltd stock price (0.086 HKD) is 39% less than its Relative Value (0.14 HKD). Open Relative Valuation
Doyen International Holdings Ltd.
Doyen International Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 2%.
Doyen International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Doyen International Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Doyen International Holdings Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Doyen International Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Doyen International Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 2%.
Doyen International Holdings Ltd's Revenue has been falling by 11% per year for the last 3 years.
Doyen International Holdings Ltd's Revenue has dropped by 32% over the past 12 months.
Doyen International Holdings Ltd has positive Net Income for the last twelve months.
Doyen International Holdings Ltd has positive Operating Income for the last twelve months.
Doyen International Holdings Ltd has positive Gross Profit for the last twelve months.
Doyen International Holdings Ltd has positive Free Cash Flow for the last twelve months.
Doyen International Holdings Ltd's Altman Z-Score is very low and is equal to 1.04.
Doyen International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Doyen International Holdings Ltd's short-term assets (678m HKD) exceed its short-term liabilties (59m HKD).
Doyen International Holdings Ltd's long-term assets (1B HKD) exceed its long-term liabilties (239m HKD).
Doyen International Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (167m HKD) than debt (1m HKD).
Valuation Backtest
Doyen International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Doyen International Holdings Ltd
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Fundamental Analysis
Doyen International Holdings Ltd
Balance Sheet Decomposition
Doyen International Holdings Ltd
| Current Assets | 678.1m |
| Cash & Short-Term Investments | 166.5m |
| Receivables | 506m |
| Other Current Assets | 5.6m |
| Non-Current Assets | 324.5m |
| Long-Term Investments | 295.7m |
| PP&E | 3.5m |
| Intangibles | 7.1m |
| Other Non-Current Assets | 18.1m |
| Current Liabilities | 59.3m |
| Accrued Liabilities | 23.9m |
| Other Current Liabilities | 35.4m |
| Non-Current Liabilities | 180m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 178.7m |
Earnings Waterfall
Doyen International Holdings Ltd
|
Revenue
|
72.6m
HKD
|
|
Cost of Revenue
|
-6.2m
HKD
|
|
Gross Profit
|
66.4m
HKD
|
|
Operating Expenses
|
-34m
HKD
|
|
Operating Income
|
32.4m
HKD
|
|
Other Expenses
|
-19.1m
HKD
|
|
Net Income
|
13.3m
HKD
|
Free Cash Flow Analysis
Doyen International Holdings Ltd
Profitability Score
Profitability Due Diligence
Doyen International Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Doyen International Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Doyen International Holdings Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Doyen International Holdings Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Doyen International Holdings Ltd
Shareholder Return
Price
Doyen International Holdings Ltd
| Average Annual Return | -15.86% |
| Standard Deviation of Annual Returns | 4.9% |
| Max Drawdown | -83% |
| Market Capitalization | 109.6m HKD |
| Shares Outstanding | 1 274 040 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Doyen International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Doyen International Holdings Ltd. engages in the management and operation of properties and restaurants. The company employs 30 full-time employees The firm mainly operates through two segments. Investment Property Holding segment is engaged in holding investment properties in China. Its main property is a shopping mall, Dong Dong Mall in Chongqing. Dongkui Business segment is engaged in finance leasing businesses in China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Doyen International Holdings Ltd
stock under the Base Case scenario is
0.194
HKD.
Compared to the current market price of 0.086 HKD,
Doyen International Holdings Ltd
is
Undervalued by 56%.
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