Huscoke Holdings Ltd
HKEX:704
Intrinsic Value
Huscoke Holdings Ltd. engages in coke trading and coal-related ancillary businesses. [ Read More ]
The intrinsic value of one
Huscoke Holdings Ltd
stock under the Base Case scenario is
hidden
HKD.
Compared to the current market price of 0.111 HKD,
Huscoke Holdings Ltd
is
hidden
.
Huscoke Holdings Ltd's market capitalization is 96m HKD.
Huscoke Holdings Ltd stock price is 0.111 HKD.
Huscoke Holdings Ltd stock (0.049 HKD) is 56% less than its price (0.111 HKD).
Huscoke Holdings Ltd. Open DCF Valuation
Huscoke Holdings Ltd stock (0.049 HKD) is 56% less than its price (0.111 HKD). Open Relative Valuation
Huscoke Holdings Ltd has upside potential of 657% compared to the average analyst price target.
Open Wall St Estimates
Huscoke Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 0%, and is approaching profitability.
Huscoke Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Huscoke Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -225% to 336%.
Huscoke Holdings Ltd's long-term assets (2B HKD) exceed its long-term liabilties (882m HKD).
Huscoke Holdings Ltd has negative Operating Income for the last twelve months.
Huscoke Holdings Ltd has positive Net Income for the last twelve months.
Huscoke Holdings Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 336%.
Huscoke Holdings Ltd has negative Free Cash Flow for the last twelve months.
Huscoke Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
Huscoke Holdings Ltd has positive Gross Profit for the last twelve months.
Huscoke Holdings Ltd's short-term liabilties (370m HKD) exceed its short-term assets (130m HKD).
Huscoke Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Huscoke Holdings Ltd has very high three-year average ROE (Return on Equity): 56%. The company is very efficient at transforming stockholders' equity into net income.
Huscoke Holdings Ltd has positive Net Debt. This means that the company has more debt (218m HKD) than cash and short-term investments (487k HKD).
Huscoke Holdings Ltd's Altman Z-Score is very low and is equal to 0.56.
Valuation Backtest
Huscoke Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Huscoke Holdings Ltd
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Fundamental Analysis
Huscoke Holdings Ltd
Balance Sheet Decomposition
Huscoke Holdings Ltd
| Current Assets | 129.6m |
| Cash & Short-Term Investments | 487k |
| Other Current Assets | 129.1m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 1.5m |
| PP&E | 1.7B |
| Current Liabilities | 370.4m |
| Short-Term Debt | 218.2m |
| Other Current Liabilities | 152.2m |
| Non-Current Liabilities | 511.9m |
| Other Non-Current Liabilities | 511.9m |
Earnings Waterfall
Huscoke Holdings Ltd
|
Revenue
|
19.1m
HKD
|
|
Cost of Revenue
|
5.9m
HKD
|
|
Gross Profit
|
25m
HKD
|
|
Operating Expenses
|
-31.1m
HKD
|
|
Operating Income
|
-6.2m
HKD
|
|
Other Expenses
|
1.3B
HKD
|
|
Net Income
|
1.3B
HKD
|
Free Cash Flow Analysis
Huscoke Holdings Ltd
Profitability Score
Profitability Due Diligence
Huscoke Holdings Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Huscoke Holdings Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huscoke Holdings Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Huscoke Holdings Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huscoke Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Huscoke Holdings Ltd
is 0.84 HKD
.
Shareholder Return
Price
Huscoke Holdings Ltd
| Average Annual Return | -54.83% |
| Standard Deviation of Annual Returns | 3.41% |
| Max Drawdown | -95% |
| Market Capitalization | 96m HKD |
| Shares Outstanding | 864 516 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Huscoke Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Huscoke Holdings Ltd. engages in coke trading and coal-related ancillary businesses. The firm operates through three segments. The Coal Trading segment is engaged in the purchasing and sales of coke. The Coal-related Ancillary segment is engaged in the washing of raw coal into refined coal and the sales of electricity and heat. The Coke Production segment is engaged in the processing of refined coal into coke and the sales of coke by-products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Huscoke Holdings Ltd
stock under the Base Case scenario is
hidden
HKD.
Compared to the current market price of 0.111 HKD,
Huscoke Holdings Ltd
is
hidden
.
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