AL Group Ltd
HKEX:8360
Intrinsic Value
AL Group Ltd. operates as investment holding company, which engages in the design, manufacture, and trade of furniture. [ Read More ]
The intrinsic value of one AL Group Ltd stock under the Base Case scenario is 0.38 HKD. Compared to the current market price of 0.68 HKD, AL Group Ltd is Overvalued by 44%.
Valuation Backtest
AL Group Ltd
Run backtest to discover the historical profit from buying and selling AL Group 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
AL Group Ltd
Current Assets | 49.4m |
Cash & Short-Term Investments | 32.8m |
Receivables | 9.8m |
Other Current Assets | 6.7m |
Non-Current Assets | 3.4m |
Long-Term Investments | 2.5m |
PP&E | 936k |
Current Liabilities | 26.2m |
Accounts Payable | 5.1m |
Accrued Liabilities | 11.6m |
Other Current Liabilities | 9.6m |
Non-Current Liabilities | 26.6m |
Long-Term Debt | 26.9m |
Other Non-Current Liabilities | -302k |
Earnings Waterfall
AL Group Ltd
Revenue
|
63.8m
HKD
|
Cost of Revenue
|
-48.6m
HKD
|
Gross Profit
|
15.3m
HKD
|
Operating Expenses
|
-36.6m
HKD
|
Operating Income
|
-21.3m
HKD
|
Other Expenses
|
5.5m
HKD
|
Net Income
|
-15.9m
HKD
|
Free Cash Flow Analysis
AL Group Ltd
Profitability Score
Profitability Due Diligence
AL Group Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
AL Group Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AL Group Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
AL Group Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AL Group Ltd
Shareholder Return
Price
AL Group Ltd
Average Annual Return | 26.88% |
Standard Deviation of Annual Returns | 64.75% |
Max Drawdown | -83% |
Market Capitalization | 245m HKD |
Shares Outstanding | 360 273 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AL Group Ltd. operates as investment holding company, which engages in the design, manufacture, and trade of furniture. The company employs 31 full-time employees The company went IPO on 2016-07-12. The main business of the Company is interior design and fit out service as well as design only service. The service includes office, commercial buildings and residential buildings. In addition, the Company is engaged in the provision of maintenance and after sales services.
Contact
IPO
Employees
Officers
The intrinsic value of one AL Group Ltd stock under the Base Case scenario is 0.38 HKD.
Compared to the current market price of 0.68 HKD, AL Group Ltd is Overvalued by 44%.