King's Flair International (Holdings) Ltd
HKEX:6822
Intrinsic Value
King’s Flair International (Holdings) Ltd. is an investment holding company, which engages in the design, development and supply of kitchenware products. [ Read More ]
The intrinsic value of one
King's Flair International (Holdings) Ltd
stock under the Base Case scenario is
0.99
HKD.
Compared to the current market price of 0.45 HKD,
King's Flair International (Holdings) Ltd
is
Undervalued by 54%.
King's Flair International (Holdings) Ltd's market capitalization is 315m HKD.
King's Flair International (Holdings) Ltd stock price is 0.45 HKD.
King's Flair International (Holdings) Ltd stock price (0.45 HKD) is 54% less than its Intrinsic Value (0.99 HKD).
King's Flair International (Holdings) Ltd stock price (0.45 HKD) is 71% less than its DCF Value (1.53 HKD). Open DCF Valuation
King's Flair International (Holdings) Ltd stock (0.44 HKD) is 2% less than its price (0.45 HKD). Open Relative Valuation
King's Flair International (Holdings) Ltd.
King's Flair International (Holdings) Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
King's Flair International (Holdings) Ltd has positive Operating Income for the last twelve months.
King's Flair International (Holdings) Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
King's Flair International (Holdings) Ltd has negative Net Income for the last twelve months.
King's Flair International (Holdings) Ltd has positive Gross Profit for the last twelve months.
King's Flair International (Holdings) Ltd has positive Free Cash Flow for the last twelve months.
King's Flair International (Holdings) Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
King's Flair International (Holdings) Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
King's Flair International (Holdings) Ltd's Revenue has dropped by 25% over the past 12 months.
King's Flair International (Holdings) Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to -3%.
King's Flair International (Holdings) Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 33% to 5%.
King's Flair International (Holdings) Ltd has negative Net Debt. This means that the company has more cash and short-term investments (198m HKD) than debt (119m HKD).
King's Flair International (Holdings) Ltd's Revenue has been falling by 19% per year for the last 3 years.
King's Flair International (Holdings) Ltd's Altman Z-Score is very high and is equal to 3.48.
King's Flair International (Holdings) Ltd's short-term assets (514m HKD) exceed its short-term liabilties (174m HKD).
King's Flair International (Holdings) Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
King's Flair International (Holdings) Ltd's long-term assets (804m HKD) exceed its long-term liabilties (237m HKD).
Valuation Backtest
King's Flair International (Holdings) Ltd
Run backtest to discover the historical profit from buying and selling
King's Flair International (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
King's Flair International (Holdings) Ltd
Balance Sheet Decomposition
King's Flair International (Holdings) Ltd
| Current Assets | 514m |
| Cash & Short-Term Investments | 198.3m |
| Receivables | 143.9m |
| Other Current Assets | 171.8m |
| Non-Current Assets | 290.3m |
| Long-Term Investments | 141.2m |
| PP&E | 130.7m |
| Intangibles | 14.7m |
| Other Non-Current Assets | 3.7m |
| Current Liabilities | 174.2m |
| Accounts Payable | 50m |
| Short-Term Debt | 93.7m |
| Other Current Liabilities | 30.5m |
| Non-Current Liabilities | 62.7m |
| Long-Term Debt | 25.1m |
| Other Non-Current Liabilities | 37.6m |
Earnings Waterfall
King's Flair International (Holdings) Ltd
|
Revenue
|
691.1m
HKD
|
|
Cost of Revenue
|
-511.5m
HKD
|
|
Gross Profit
|
179.7m
HKD
|
|
Operating Expenses
|
-161.2m
HKD
|
|
Operating Income
|
18.5m
HKD
|
|
Other Expenses
|
-33.3m
HKD
|
|
Net Income
|
-14.8m
HKD
|
Free Cash Flow Analysis
King's Flair International (Holdings) Ltd
Profitability Score
Profitability Due Diligence
King's Flair International (Holdings) Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
King's Flair International (Holdings) Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
King's Flair International (Holdings) Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
King's Flair International (Holdings) Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
King's Flair International (Holdings) Ltd
Shareholder Return
Price
King's Flair International (Holdings) Ltd
| Average Annual Return | -0.71% |
| Standard Deviation of Annual Returns | 29.33% |
| Max Drawdown | -68% |
| Market Capitalization | 315m HKD |
| Shares Outstanding | 700 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
King's Flair International (Holdings) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
King’s Flair International (Holdings) Ltd. is an investment holding company, which engages in the design, development and supply of kitchenware products. The firm operates its business in United States, Europe, Asia, Canada and Other locations. The Company’s products include kitchen utensils and gadgets, bakewares, drink wares, food preparation, storage and accessories. The Company’s subsidiaries include King’s Flair Development Limited, Manweal Development Limited and Ningbo Homesbrands International Trading Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
King's Flair International (Holdings) Ltd
stock under the Base Case scenario is
0.99
HKD.
Compared to the current market price of 0.45 HKD,
King's Flair International (Holdings) Ltd
is
Undervalued by 54%.
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