Hopson Development Holdings Ltd
HKEX:754
Intrinsic Value
Hopson Development Holdings Ltd. engages in the development of medium- to high-end large-scale residential properties. [ Read More ]
The intrinsic value of one
Hopson Development Holdings Ltd
stock under the Base Case scenario is
13.17
HKD.
Compared to the current market price of 3.4 HKD,
Hopson Development Holdings Ltd
is
Undervalued by 74%.
Hopson Development Holdings Ltd's market capitalization is 12.9B HKD.
Hopson Development Holdings Ltd stock price is 3.4 HKD.
Hopson Development Holdings Ltd stock price (3.4 HKD) is 74% less than its Intrinsic Value (13.17 HKD).
Hopson Development Holdings Ltd stock price (3.4 HKD) is 59% less than its DCF Value (8.29 HKD). Open DCF Valuation
Hopson Development Holdings Ltd stock price (3.4 HKD) is 81% less than its Relative Value (18.06 HKD). Open Relative Valuation
Hopson Development Holdings Ltd has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
Hopson Development Holdings Ltd's Revenue has been falling by 0% per year for the last 3 years.
Hopson Development Holdings Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Hopson Development Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Hopson Development Holdings Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Hopson Development Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Hopson Development Holdings Ltd has positive Operating Income for the last twelve months.
Hopson Development Holdings Ltd's short-term assets (173B HKD) exceed its short-term liabilties (121B HKD).
Hopson Development Holdings Ltd's long-term assets (289B HKD) exceed its long-term liabilties (193B HKD).
Hopson Development Holdings Ltd has positive Net Income for the last twelve months.
Hopson Development Holdings Ltd has positive Gross Profit for the last twelve months.
Hopson Development Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Hopson Development Holdings Ltd has positive Net Debt. This means that the company has more debt (51B HKD) than cash and short-term investments (17B HKD).
Hopson Development Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.54.
Hopson Development Holdings Ltd has positive Free Cash Flow for the last twelve months.
Hopson Development Holdings Ltd's Altman Z-Score is very low and is equal to 0.84.
Hopson Development Holdings Ltd doesn't generate enough operating income (5B HKD) to safely cover interest payments on its debt (6B HKD).
Valuation Backtest
Hopson Development Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Hopson Development Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hopson Development Holdings Ltd
Balance Sheet Decomposition
Hopson Development Holdings Ltd
| Current Assets | 173.2B |
| Cash & Short-Term Investments | 16.6B |
| Receivables | 12.7B |
| Other Current Assets | 143.9B |
| Non-Current Assets | 115.5B |
| Long-Term Investments | 106.4B |
| PP&E | 5B |
| Intangibles | 381.3m |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 120.8B |
| Accounts Payable | 30.1B |
| Short-Term Debt | 828.9m |
| Other Current Liabilities | 90B |
| Non-Current Liabilities | 72.5B |
| Long-Term Debt | 50.5B |
| Other Non-Current Liabilities | 22B |
Earnings Waterfall
Hopson Development Holdings Ltd
|
Revenue
|
34.3B
HKD
|
|
Cost of Revenue
|
-24.8B
HKD
|
|
Gross Profit
|
9.5B
HKD
|
|
Operating Expenses
|
-4.2B
HKD
|
|
Operating Income
|
5.3B
HKD
|
|
Other Expenses
|
-2.4B
HKD
|
|
Net Income
|
2.9B
HKD
|
Free Cash Flow Analysis
Hopson Development Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hopson Development Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Hopson Development Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hopson Development Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Hopson Development Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hopson Development Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Hopson Development Holdings Ltd
is 5 HKD
.
Shareholder Return
Price
Hopson Development Holdings Ltd
| Average Annual Return | 27.27% |
| Standard Deviation of Annual Returns | 84.21% |
| Max Drawdown | -87% |
| Market Capitalization | 12.9B HKD |
| Shares Outstanding | 3 792 540 570 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hopson Development Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hopson Development Holdings Ltd. engages in the development of medium- to high-end large-scale residential properties. The company employs 11,775 full-time employees The firm operates its business through four segments. The Property Development segment is engaged in residential properties development. The Commercial Properties Investment segment involves in the investment in the properties of commercial, office, industrial, hotel and elderly care. The Property Management segment provides properties management services. The Infrastructure segment engages in undertaking the construction works and construction design of self-owned projects of the Company as well as external contracted works.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hopson Development Holdings Ltd
stock under the Base Case scenario is
13.17
HKD.
Compared to the current market price of 3.4 HKD,
Hopson Development Holdings Ltd
is
Undervalued by 74%.
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