M

Macrolink Capital Holdings Ltd
HKEX:758

Watchlist Manager
Macrolink Capital Holdings Ltd
HKEX:758
Watchlist
Price: 0.168 HKD Market Closed
Updated: Jun 2, 2024
Section:
 

Relative Value

The Relative Value of one Macrolink Capital Holdings Ltd stock under the Base Case scenario is hidden HKD. Compared to the current market price of 0.168 HKD, Macrolink Capital Holdings Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Macrolink Capital Holdings Ltd Relative Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
76
vs Industry
82
Median 3Y
0.3
Median 5Y
0.5
Industry
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-7.2
Industry
15.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
57
Median 3Y
-2.7
Median 5Y
-5.4
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
44
Median 3Y
-2.2
Median 5Y
-4.4
Industry
13.7
More Details
3
P/B
P/B
Price to Book Value
3
vs History
23
vs Industry
15
Median 3Y
2.8
Median 5Y
2.8
Industry
1.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
76
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
1
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
76
vs Industry
45
Median 3Y
5.3
Median 5Y
7.4
Industry
5.1
More Details
7 826.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7 826.5
vs History
0
vs Industry
0
Median 3Y
-4
Median 5Y
-7.3
Industry
9.6
More Details
7 826.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7 826.5
vs History
0
vs Industry
0
Median 3Y
-3.4
Median 5Y
-7.3
Industry
12.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
58
Median 3Y
-1.3
Median 5Y
-2.5
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
46
Median 3Y
-1.3
Median 5Y
-2.5
Industry
12.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
61
vs Industry
61
Median 3Y
0.5
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Macrolink Capital Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Macrolink Capital Holdings Ltd
HKEX:758
202.6m HKD 0.2 -15.9 7 826.5 7 826.5
IE
CRH PLC
LSE:CRH
42.1B GBP 0.9 12 84.6 112.6
CH
Holcim AG
SIX:HOLN
44.3B CHF 1.6 14.5 8.1 11.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4 40.8 22.2 29.4
US
Martin Marietta Materials Inc
NYSE:MLM
35.3B USD 5.3 16.9 17.5 23.3
US
Vulcan Materials Co
NYSE:VMC
33.8B USD 4.4 37 18.6 27
DE
HeidelbergCement AG
XETRA:HEI
17.4B EUR 0.8 9 5.3 7.8
DE
Heidelberg Materials AG
F:HEIU
17.2B EUR 0.8 8.9 5.3 7.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR 1.2 27.2 8.3 10.3
CN
Anhui Conch Cement Co Ltd
SSE:600585
126.9B CNY 1 13.5 7.3 7.3
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 3.8 35.2 17 22.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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