Oriental Payment Group Holdings Ltd
HKEX:8613
Intrinsic Value
Oriental Payment Group Holdings Ltd. is an investment holding company, which provides payment processing services to all size of merchants. [ Read More ]
The intrinsic value of one
Oriental Payment Group Holdings Ltd
stock under the Base Case scenario is
0.011
HKD.
Compared to the current market price of 0.128 HKD,
Oriental Payment Group Holdings Ltd
is
Overvalued by 91%.
Oriental Payment Group Holdings Ltd's market capitalization is 243m HKD.
Oriental Payment Group Holdings Ltd stock price is 0.128 HKD.
Oriental Payment Group Holdings Ltd stock (0.011 HKD) is 91% less than its price (0.128 HKD).
Oriental Payment Group Holdings Ltd stock (0.01 HKD) is 92% less than its price (0.128 HKD). Open DCF Valuation
Oriental Payment Group Holdings Ltd stock (0.012 HKD) is 90% less than its price (0.128 HKD). Open Relative Valuation
Oriental Payment Group Holdings Ltd.
Oriental Payment Group Holdings Ltd has positive Gross Profit for the last twelve months.
Oriental Payment Group Holdings Ltd has positive Net Debt. This means that the company has more debt (16m HKD) than cash and short-term investments (7m HKD).
Oriental Payment Group Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -47% to -65%, and is approaching profitability.
Oriental Payment Group Holdings Ltd's long-term assets (92m HKD) exceed its long-term liabilties (52m HKD).
Oriental Payment Group Holdings Ltd's short-term liabilties (46m HKD) exceed its short-term assets (34m HKD).
Oriental Payment Group Holdings Ltd's Revenue has grown by an exceptional 191% over the past 12 months.
Oriental Payment Group Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -50% to -141%, and is approaching profitability.
Oriental Payment Group Holdings Ltd has negative Operating Income for the last twelve months.
Oriental Payment Group Holdings Ltd has negative Net Income for the last twelve months.
Oriental Payment Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -141%.
Oriental Payment Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -65%.
Oriental Payment Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.4.
Oriental Payment Group Holdings Ltd has negative Free Cash Flow for the last twelve months.
Oriental Payment Group Holdings Ltd's Revenue has been falling by 30% per year for the last 3 years.
Oriental Payment Group Holdings Ltd's Altman Z-Score is very low and is equal to 0.92.
Oriental Payment Group Holdings Ltd has negative three-year average ROE (Return on Equity): -103%. The company is not efficient at transforming stockholders' equity into net income.
Oriental Payment Group Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -55%. The company is not efficient at using invested capital to generate operating income.
Oriental Payment Group Holdings Ltd doesn't generate enough operating income (-36m HKD) to safely cover interest payments on its debt (1m HKD).
Valuation Backtest
Oriental Payment Group Holdings Ltd
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Oriental Payment Group Holdings Ltd
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Fundamental Analysis
Oriental Payment Group Holdings Ltd
Balance Sheet Decomposition
Oriental Payment Group Holdings Ltd
| Current Assets | 34.2m |
| Cash & Short-Term Investments | 6.9m |
| Receivables | 27.1m |
| Other Current Assets | 205k |
| Non-Current Assets | 57.4m |
| Long-Term Investments | 300k |
| PP&E | 49.1m |
| Intangibles | 8m |
| Current Liabilities | 45.8m |
| Accounts Payable | 13.4m |
| Short-Term Debt | 15.8m |
| Other Current Liabilities | 16.7m |
| Non-Current Liabilities | 5.7m |
| Long-Term Debt | 212k |
| Other Non-Current Liabilities | 5.5m |
Earnings Waterfall
Oriental Payment Group Holdings Ltd
|
Revenue
|
15.4m
HKD
|
|
Cost of Revenue
|
-12.8m
HKD
|
|
Gross Profit
|
2.6m
HKD
|
|
Operating Expenses
|
-38.4m
HKD
|
|
Operating Income
|
-35.8m
HKD
|
|
Other Expenses
|
5.4m
HKD
|
|
Net Income
|
-30.4m
HKD
|
Free Cash Flow Analysis
Oriental Payment Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Oriental Payment Group Holdings Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
Score
Oriental Payment Group Holdings Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oriental Payment Group Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Oriental Payment Group Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oriental Payment Group Holdings Ltd
Shareholder Return
Price
Oriental Payment Group Holdings Ltd
| Average Annual Return | 6.62% |
| Standard Deviation of Annual Returns | 47.63% |
| Max Drawdown | -73% |
| Market Capitalization | 243m HKD |
| Shares Outstanding | 1 898 106 670 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Oriental Payment Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Oriental Payment Group Holdings Ltd. is an investment holding company, which provides payment processing services to all size of merchants. The company employs 29 full-time employees The company went IPO on 2018-10-16. The firm is located in Jatujak, Thailand.
Contact
IPO
Employees
Officers
The intrinsic value of one
Oriental Payment Group Holdings Ltd
stock under the Base Case scenario is
0.011
HKD.
Compared to the current market price of 0.128 HKD,
Oriental Payment Group Holdings Ltd
is
Overvalued by 91%.
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