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DCB Holdings Ltd
HKEX:8040

Watchlist Manager
DCB Holdings Ltd
HKEX:8040
Watchlist
Price: 0.415 HKD -1.19% Market Closed
Market Cap: HK$141.1m

P/FCFE

-40.9
Current
320%
More Expensive
vs 3-y average of -9.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-40.9
=
Market Cap
HK$139.4m
/
Free Cash Flow to Equity
HK$-3.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-40.9
=
Market Cap
HK$139.4m
/
Free Cash Flow to Equity
HK$-3.5m

Valuation Scenarios

DCB Holdings Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (11.1), the stock would be worth HK$-0.11 (127% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-134%
Maximum Upside
No Upside Scenarios
Average Downside
130%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -40.9 HK$0.42
0%
Industry Average 11.1 HK$-0.11
-127%
Country Average 13.9 HK$-0.14
-134%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
HK
DCB Holdings Ltd
HKEX:8040
141.1m HKD -40.9 -5.1
JP
Sumitomo Densetsu Co Ltd
TSE:1949
35.2T JPY 35.3 19.9
US
Quanta Services Inc
NYSE:PWR
111B USD 35.9 108.1
FR
Vinci SA
PAR:DG
71.4B EUR 9.6 14.6
US
Comfort Systems USA Inc
NYSE:FIX
65.7B USD 49 53.7
IN
Larsen & Toubro Ltd
NSE:LT
5.5T INR 52.7 33.9
IN
Larsen and Toubro Ltd
F:LTO
48.4B EUR 49.5 31.9
NL
Ferrovial SE
AEX:FER
42.2B EUR 34.4 47.5
ES
Ferrovial SA
MAD:FER
42.1B EUR 34.3 47.4
DE
Hochtief AG
XETRA:HOT
34.4B EUR 20.4 38.1
US
EMCOR Group Inc
NYSE:EME
40.2B USD 34.1 31.6
P/E Multiple
Earnings Growth PEG
HK
D
DCB Holdings Ltd
HKEX:8040
Average P/E: 42.7
Negative Multiple: -5.1
N/A N/A
JP
Sumitomo Densetsu Co Ltd
TSE:1949
19.9
3%
6.6
US
Quanta Services Inc
NYSE:PWR
108.1
39%
2.8
FR
Vinci SA
PAR:DG
14.6
10%
1.5
US
Comfort Systems USA Inc
NYSE:FIX
53.7
18%
3
IN
Larsen & Toubro Ltd
NSE:LT
33.9
21%
1.6
IN
Larsen and Toubro Ltd
F:LTO
31.9
21%
1.5
NL
Ferrovial SE
AEX:FER
47.5
5%
9.5
ES
Ferrovial SA
MAD:FER
47.4
4%
11.9
DE
H
Hochtief AG
XETRA:HOT
38.1
18%
2.1
US
EMCOR Group Inc
NYSE:EME
31.6
8%
4

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 043 companies
0th percentile
-40.9
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

DCB Holdings Ltd
Glance View

Market Cap
141.1m HKD
Industry
Construction

DCB Holdings Ltd. is an investment holding company. The company employs 65 full-time employees The company went IPO on 2018-02-14. Along with subsidiaries, the Company operates its business through two segments. The Renovation Work segment is involved in works carried out on existing buildings that involve upgrades and/or makeovers and/or demolition of existing works. The Fitting-Out Work segment is involved in works conducted on new buildings. The company provides fitting-out and renovation services to different types of premises in the private sector, including residential apartments and residential dwellings, show flats, clubhouses, sale office, public area in residential and commercial buildings, office, shopping malls and shops. Its customers comprised property developers, some of which are (or whose holding companies are) listed on the Stock Exchange; main contractors or direct contractors of the fitting-out and renovation projects; and owners or tenants of properties.

Intrinsic Value
0.354 HKD
Overvaluation 15%
Intrinsic Value
Price HK$0.415
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