Macrolink Capital Holdings Ltd
HKEX:758
Intrinsic Value
Macrolink Capital Holdings Limited, formerly Junefield Department Store Group Limited, is a Hong Kong-based investment holding company principally engaged in the trading of mineral concentrates. [ Read More ]
The intrinsic value of one Macrolink Capital Holdings Ltd stock under the Base Case scenario is 0.371 HKD. Compared to the current market price of 0.168 HKD, Macrolink Capital Holdings Ltd is Undervalued by 55%.
Valuation Backtest
Macrolink Capital Holdings Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Macrolink Capital Holdings Ltd
Current Assets | 193.2m |
Cash & Short-Term Investments | 122.9m |
Receivables | 1m |
Other Current Assets | 69.2m |
Non-Current Assets | 104.6m |
Long-Term Investments | 64.5m |
PP&E | 40.1m |
Current Liabilities | 200.7m |
Accounts Payable | 823k |
Short-Term Debt | 13.4m |
Other Current Liabilities | 186.5m |
Non-Current Liabilities | 29.3m |
Long-Term Debt | 751k |
Other Non-Current Liabilities | 28.5m |
Earnings Waterfall
Macrolink Capital Holdings Ltd
Revenue
|
910.9m
HKD
|
Cost of Revenue
|
-889.9m
HKD
|
Gross Profit
|
20.9m
HKD
|
Operating Expenses
|
-20.9m
HKD
|
Operating Income
|
12k
HKD
|
Other Expenses
|
-12.8m
HKD
|
Net Income
|
-12.7m
HKD
|
Free Cash Flow Analysis
Macrolink Capital Holdings Ltd
Profitability Score
Profitability Due Diligence
Macrolink Capital Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Macrolink Capital Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Macrolink Capital Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Macrolink Capital Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Macrolink Capital Holdings Ltd
Shareholder Return
Price
Macrolink Capital Holdings Ltd
Average Annual Return | -26.27% |
Standard Deviation of Annual Returns | 19.76% |
Max Drawdown | -78% |
Market Capitalization | 202.6m HKD |
Shares Outstanding | 1 206 250 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Macrolink Capital Holdings Limited, formerly Junefield Department Store Group Limited, is a Hong Kong-based investment holding company principally engaged in the trading of mineral concentrates. The Company operates through six segments. The Property Investment and Development segment is engaged in the leasing and sales of properties. The Property Management and Agency Services segment is engaged in the provision of property management and agency services. The Manufacture and Sales of Construction Materials segment is engaged in the manufacture and sales of slag powder. The Securities Investments segment is engaged in the investment in listed securities. The Trading of Mineral Concentrates segment is engaged in the trading of mineral concentrates. The Coal Mining segment is engaged in the exploration and development of coal mine, as well as the sales of coal.
Contact
IPO
Employees
Officers
The intrinsic value of one Macrolink Capital Holdings Ltd stock under the Base Case scenario is 0.371 HKD.
Compared to the current market price of 0.168 HKD, Macrolink Capital Holdings Ltd is Undervalued by 55%.