Tree Holdings Ltd
HKEX:8395
Intrinsic Value
Tree Holdings Ltd. engages in the sale and distribution of furniture and home accessories, distribution and licencing of intellectual property rights, the provision of styling and consulting services... [ Read More ]
The intrinsic value of one Tree Holdings Ltd stock under the Base Case scenario is 0.06 HKD. Compared to the current market price of 0.75 HKD, Tree Holdings Ltd is Overvalued by 92%.
Valuation Backtest
Tree Holdings Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Tree Holdings Ltd
Current Assets | 75m |
Cash & Short-Term Investments | 3.2m |
Receivables | 52.9m |
Other Current Assets | 18.9m |
Non-Current Assets | 39.1m |
PP&E | 26.9m |
Intangibles | 9.5m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 69.2m |
Accounts Payable | 12.1m |
Accrued Liabilities | 6.4m |
Short-Term Debt | 21m |
Other Current Liabilities | 29.7m |
Non-Current Liabilities | 6m |
Long-Term Debt | 6m |
Earnings Waterfall
Tree Holdings Ltd
Revenue
|
70.1m
HKD
|
Cost of Revenue
|
-23.4m
HKD
|
Gross Profit
|
46.8m
HKD
|
Operating Expenses
|
-65.3m
HKD
|
Operating Income
|
-18.5m
HKD
|
Other Expenses
|
-5.8m
HKD
|
Net Income
|
-24.3m
HKD
|
Free Cash Flow Analysis
Tree Holdings Ltd
Profitability Score
Profitability Due Diligence
Tree Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Tree Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tree Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Tree Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tree Holdings Ltd
Shareholder Return
Price
Tree Holdings Ltd
Average Annual Return | 175.4% |
Standard Deviation of Annual Returns | 309.63% |
Max Drawdown | -63% |
Market Capitalization | 1.2B HKD |
Shares Outstanding | 1 584 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tree Holdings Ltd. engages in the sale and distribution of furniture and home accessories, distribution and licencing of intellectual property rights, the provision of styling and consulting services and the operation of a cafe. The company employs 79 full-time employees The company went IPO on 2018-01-25. The firm operating its business under the brand name of TREE. The Company’s products portfolio includes furniture and home accessories such as tables, chairs, storage products, sofas, beds, kitchenware, bed and bathroom related products, jars, cushions, mattresses, utensils and baskets, among others. The firm also engaged in the provision of styling and consulting services, consignment sales services, the distribution and licensing of its intellectual property rights, and operation of the cafe inside its retail shop.
Contact
IPO
Employees
Officers
The intrinsic value of one Tree Holdings Ltd stock under the Base Case scenario is 0.06 HKD.
Compared to the current market price of 0.75 HKD, Tree Holdings Ltd is Overvalued by 92%.