Hang Tai Yue Group Holdings Ltd
HKEX:8081
Intrinsic Value
Hang Tai Yue Group Holdings Ltd. is an investment holding company, which engages in the provision of information technology services and solutions. [ Read More ]
The intrinsic value of one Hang Tai Yue Group Holdings Ltd stock under the Base Case scenario is 0.028 HKD. Compared to the current market price of 0.059 HKD, Hang Tai Yue Group Holdings Ltd is Overvalued by 52%.
Valuation Backtest
Hang Tai Yue Group Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Hang Tai Yue Group Holdings Ltd
Current Assets | 144.8m |
Cash & Short-Term Investments | 39.1m |
Receivables | 54.3m |
Other Current Assets | 51.4m |
Non-Current Assets | 296.8m |
Long-Term Investments | 118.3m |
PP&E | 177.3m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 96m |
Accounts Payable | 5.1m |
Accrued Liabilities | 29.3m |
Other Current Liabilities | 61.6m |
Non-Current Liabilities | 28m |
Long-Term Debt | 28.6m |
Other Non-Current Liabilities | -526k |
Earnings Waterfall
Hang Tai Yue Group Holdings Ltd
Revenue
|
64.6m
HKD
|
Cost of Revenue
|
-9.6m
HKD
|
Gross Profit
|
55m
HKD
|
Operating Expenses
|
-83.8m
HKD
|
Operating Income
|
-28.9m
HKD
|
Other Expenses
|
41.5m
HKD
|
Net Income
|
12.6m
HKD
|
Free Cash Flow Analysis
Hang Tai Yue Group Holdings Ltd
HKD | |
Free Cash Flow | HKD |
Profitability Score
Profitability Due Diligence
Hang Tai Yue Group Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Hang Tai Yue Group Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hang Tai Yue Group Holdings Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Hang Tai Yue Group Holdings Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hang Tai Yue Group Holdings Ltd
Shareholder Return
Price
Hang Tai Yue Group Holdings Ltd
Average Annual Return | 59.91% |
Standard Deviation of Annual Returns | 83.45% |
Max Drawdown | -72% |
Market Capitalization | 304.2m HKD |
Shares Outstanding | 5 156 035 108 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hang Tai Yue Group Holdings Ltd. is an investment holding company, which engages in the provision of information technology services and solutions. Along with subsidiaries, the Company operates its business through four segments. Mobile internet cultural business and provision of IT services segment engaged in the provision of enterprise software applications and platform, as well as mobile internet applications and platform development outsourcing services, mainframe downsizing, application localization and systems integration. Provision of hospitality and related services in Australia segment engaged in the hospitality business through its granges and resorts in Australia. Assets investments business segment consists of investments in securities and properties. Money lending business segment engaged in the money lending business in Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one Hang Tai Yue Group Holdings Ltd stock under the Base Case scenario is 0.028 HKD.
Compared to the current market price of 0.059 HKD, Hang Tai Yue Group Holdings Ltd is Overvalued by 52%.