Genting Hong Kong Ltd
HKEX:678
Intrinsic Value
Genting Hong Kong Ltd. operates as an investment holding company, which engages in the business of cruise and cruise related operations and leisure, entertainment and hospitality services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Genting Hong Kong Ltd.
Genting Hong Kong Ltd's market capitalization is 3.5B HKD.
Genting Hong Kong Ltd stock price is 0.415 HKD.
Genting Hong Kong Ltd.
Genting Hong Kong Ltd. Open DCF Valuation
Genting Hong Kong Ltd. Open Relative Valuation
Genting Hong Kong Ltd has downside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
Genting Hong Kong Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -9% to -8%, and is approaching profitability.
Genting Hong Kong Ltd's D/E (Debt to Equity) is equal to 1.18.
Genting Hong Kong Ltd's ROE (Return on Equity) has increased in the last 3 years from -44% to -36%, and is approaching profitability.
Genting Hong Kong Ltd's long-term assets (7B USD) exceed its long-term liabilties (5B USD).
Genting Hong Kong Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
Genting Hong Kong Ltd's Revenue has dropped by 69% over the past 12 months.
Genting Hong Kong Ltd has negative Operating Income for the last twelve months.
Genting Hong Kong Ltd has negative Net Income for the last twelve months.
Genting Hong Kong Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -36%.
Genting Hong Kong Ltd's short-term liabilties (2B USD) exceed its short-term assets (844m USD).
Genting Hong Kong Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Genting Hong Kong Ltd has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (453m USD).
Genting Hong Kong Ltd has negative Free Cash Flow for the last twelve months.
Genting Hong Kong Ltd has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
Genting Hong Kong Ltd's Altman Z-Score is very low and is equal to 0.59.
Genting Hong Kong Ltd doesn't generate enough operating income (-546m USD) to safely cover interest payments on its debt (102m USD).
Fundamental Analysis
Genting Hong Kong Ltd
Balance Sheet Decomposition
Genting Hong Kong Ltd
| Current Assets | 843.9m |
| Cash & Short-Term Investments | 453.4m |
| Receivables | 37m |
| Other Current Assets | 353.5m |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 520.7m |
| PP&E | 5.5B |
| Intangibles | 60.4m |
| Other Non-Current Assets | 89.5m |
| Current Liabilities | 1.5B |
| Accounts Payable | 152.6m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 56m |
Earnings Waterfall
Genting Hong Kong Ltd
|
Revenue
|
322.9m
USD
|
|
Operating Expenses
|
-868.4m
USD
|
|
Operating Income
|
-545.6m
USD
|
|
Other Expenses
|
-564.7m
USD
|
|
Net Income
|
-1.1B
USD
|
Free Cash Flow Analysis
Genting Hong Kong Ltd
Profitability Score
Profitability Due Diligence
Genting Hong Kong Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Genting Hong Kong Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Genting Hong Kong Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Genting Hong Kong Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Genting Hong Kong Ltd
According to Wall Street analysts, the average 1-year price target for
Genting Hong Kong Ltd
is 0.23 HKD
.
Shareholder Return
Price
Genting Hong Kong Ltd
| Average Annual Return | -46.49% |
| Standard Deviation of Annual Returns | 26.09% |
| Max Drawdown | -77% |
| Market Capitalization | 3.5B HKD |
| Shares Outstanding | 8 482 489 856 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Genting Hong Kong Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Genting Hong Kong Ltd. operates as an investment holding company, which engages in the business of cruise and cruise related operations and leisure, entertainment and hospitality services. The company employs 8,200 full-time employees The company went IPO on 2000-11-30. The firm is engaged in leisure, entertainment, and hospitality enterprise, with competences in both land and sea-based businesses. The firm operates through three segments includes cruise and cruise-related activities, shipyard, and non-cruise activities.
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