7Road Holdings Ltd
HKEX:797
Intrinsic Value
7Road Holdings Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one 7Road Holdings Ltd stock under the Base Case scenario is 1.07 HKD. Compared to the current market price of 2.29 HKD, 7Road Holdings Ltd is Overvalued by 53%.
Valuation Backtest
7Road Holdings Ltd
Run backtest to discover the historical profit from buying and selling 7Road Holdings 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
7Road Holdings Ltd
Current Assets | 585.7m |
Cash & Short-Term Investments | 254.4m |
Receivables | 254.2m |
Other Current Assets | 77.2m |
Non-Current Assets | 2.1B |
Long-Term Investments | 739.7m |
PP&E | 526.5m |
Intangibles | 626.4m |
Other Non-Current Assets | 169.2m |
Current Liabilities | 370.9m |
Accounts Payable | 54.6m |
Accrued Liabilities | 63.4m |
Other Current Liabilities | 252.9m |
Non-Current Liabilities | 244.8m |
Long-Term Debt | 235.6m |
Other Non-Current Liabilities | 9.1m |
Earnings Waterfall
7Road Holdings Ltd
Revenue
|
779.8m
CNY
|
Cost of Revenue
|
-256.6m
CNY
|
Gross Profit
|
523.2m
CNY
|
Operating Expenses
|
-369.1m
CNY
|
Operating Income
|
154.1m
CNY
|
Other Expenses
|
18.5m
CNY
|
Net Income
|
172.6m
CNY
|
Free Cash Flow Analysis
7Road Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
7Road Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
7Road Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
7Road Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
7Road Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
7Road Holdings Ltd
Shareholder Return
Price
7Road Holdings Ltd
Average Annual Return | 23.45% |
Standard Deviation of Annual Returns | 57.49% |
Max Drawdown | -40% |
Market Capitalization | 6.3B HKD |
Shares Outstanding | 2 753 200 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
7Road Holdings Ltd. is an investment holding company. The company is headquartered in Shenzhen, Guangdong and currently employs 440 full-time employees. The company went IPO on 2018-07-18. The Company’s products include portfolio of online games, including both proprietary and licensed games in diverse genres.
Contact
IPO
Employees
Officers
The intrinsic value of one 7Road Holdings Ltd stock under the Base Case scenario is 1.07 HKD.
Compared to the current market price of 2.29 HKD, 7Road Holdings Ltd is Overvalued by 53%.