True Partner Capital Holding Ltd
HKEX:8657
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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 (7.6), the stock would be worth HK$0.11 (67% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 23.2 | HK$0.35 |
0%
|
| 3-Year Average | 7.6 | HK$0.11 |
-67%
|
| 5-Year Average | 4.7 | HK$0.07 |
-80%
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| Industry Average | 1.3 | HK$0.02 |
-94%
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| Country Average | 0.5 | HK$0.01 |
-98%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
T
|
True Partner Capital Holding Ltd
HKEX:8657
|
146.8m HKD | 23.2 | -4.3 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
164.6B USD | 1.1 | 26.3 | |
| US |
|
Blackstone Inc
NYSE:BX
|
150.1B USD | 3.8 | 49.1 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.5B USD | 0.8 | 89.1 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
92.4B USD | 0.3 | 41.3 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.1B USD | 0 | 17.4 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -43 | 24.2 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 6.3 | 31.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 6.4 | 31.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 6.1 | 29.8 | |
| US |
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Ameriprise Financial Inc
NYSE:AMP
|
42.1B USD | 0.4 | 10.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.3 |
| Median | 0.5 |
| 70th Percentile | 0.9 |
| Max | 59 382.5 |
Other Multiples
True Partner Capital Holding Ltd
Glance View
True Partner Capital Holding Ltd. operates as a holding company with interests in managing funds and managed accounts on a discretionary basis using a global volatility relative value investment strategy. The company employs 29 full-time employees The company went IPO on 2020-10-16. The firm manages funds and managed accounts on a discretionary basis using a global volatility relative value trading strategy supported by own in-house proprietary trading platform. The firm also provides consultancy services to complement fund management business.
