PF Group Holdings Ltd
HKEX:8221
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.2), the stock would be worth HK$0.54 (54% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.4 | HK$1.18 |
0%
|
| 3-Year Average | 0.2 | HK$0.54 |
-54%
|
| 5-Year Average | 22.7 | HK$60.26 |
+5 007%
|
| Industry Average | 1.3 | HK$3.41 |
+189%
|
| Country Average | 0.5 | HK$1.36 |
+15%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
P
|
PF Group Holdings Ltd
HKEX:8221
|
56.2m HKD | 0.4 | -7.1 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | 1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | 0.8 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161B USD | 1.3 | 17.8 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
136.5B USD | 3.3 | 131.5 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
66.4B USD | 4.3 | 35.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 0.5 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 0.5 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.8B USD | 1.2 | 14.4 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.5B USD | 2.4 | 29.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.3 |
| Median | 0.5 |
| 70th Percentile | 0.9 |
| Max | 59 382.5 |
Other Multiples
PF Group Holdings Ltd
Glance View
PF Group Holdings Ltd. engages in the provision of security services. The company employs 19 full-time employees The company went IPO on 2017-01-06. The firm is principally engaged in the provision of securities dealing and brokerage service; placing and underwriting service; financing service including securities and initial public offering (IPO) margin financing, and asset management services. The firm's services mainly relate to equity and debt securities traded on the Stock Exchange in Hong Kong. The company also provides ancillary services in relation to securities deposited in its name. The firm's subsidiaries include Dynamic Express Global Limited (DEGL), Pacific Foundation Securities Limited (PFSL) and Pacific Foundation Holdings Limited (PFHL). The firm conducts its principal business activities through PFSL, which is a corporation licensed to carry on Type 1 (dealing in securities) and Type 9 (asset management) regulated activities under the Securities and Futures Ordinance. DEGL and PFHL carry on the business of investment holding.
