Honma Golf Ltd
HKEX:6858
Intrinsic Value
Honma Golf Ltd. operates as a holding company, which manufactures and sells golf club and golf equipment. [ Read More ]
The intrinsic value of one Honma Golf Ltd stock under the Base Case scenario is 3.02 HKD. Compared to the current market price of 3.32 HKD, Honma Golf Ltd is Overvalued by 9%.
Valuation Backtest
Honma Golf Ltd
Run backtest to discover the historical profit from buying and selling Honma Golf 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
Honma Golf Ltd
Current Assets | 33.5B |
Cash & Short-Term Investments | 16.7B |
Receivables | 4B |
Other Current Assets | 12.8B |
Non-Current Assets | 8.3B |
PP&E | 5.7B |
Intangibles | 96.3m |
Other Non-Current Assets | 2.6B |
Current Liabilities | 11.8B |
Accounts Payable | 956m |
Other Current Liabilities | 10.9B |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 326.5m |
Earnings Waterfall
Honma Golf Ltd
Revenue
|
27.8B
JPY
|
Cost of Revenue
|
-13.8B
JPY
|
Gross Profit
|
14B
JPY
|
Operating Expenses
|
-10.6B
JPY
|
Operating Income
|
3.4B
JPY
|
Other Expenses
|
77.5m
JPY
|
Net Income
|
3.5B
JPY
|
Free Cash Flow Analysis
Honma Golf Ltd
Profitability Score
Profitability Due Diligence
Honma Golf Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Honma Golf Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Honma Golf Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Honma Golf Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Honma Golf Ltd
According to Wall Street analysts, the average 1-year price target for Honma Golf Ltd is 4.81 HKD .
Shareholder Return
Price
Honma Golf Ltd
Average Annual Return | -11.63% |
Standard Deviation of Annual Returns | 17.51% |
Max Drawdown | -69% |
Market Capitalization | 2B HKD |
Shares Outstanding | 605 642 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Honma Golf Ltd. operates as a holding company, which manufactures and sells golf club and golf equipment. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 737 full-time employees. The company went IPO on 2016-10-06. The Company, along with its subsidiaries, is principally engaged in the research, design, manufacturing and sales of golf related products. The firm mainly operates two segments, including sales of goods, which include golf clubs, golf balls and apparel, accessories and other related products, as well as rendering of services, which primarily include maintenance and repair services for the golf clubs. The firm operates its business worldwide, primarily in Asia and also across North America, Europe and other regions. The Company’s subsidiaries include Seiyou Holdings Limited, Honma Holdings Group Limited, Honma Golf Co., Ltd, as well as World Power International Trading (Shanghai) Company Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Honma Golf Ltd stock under the Base Case scenario is 3.02 HKD.
Compared to the current market price of 3.32 HKD, Honma Golf Ltd is Overvalued by 9%.