Soundwill Holdings Ltd
HKEX:878
Intrinsic Value
Soundwill Holdings Ltd. is an investment holding company, which engages in the property assembly, property development, property leasing and provision of building management services. [ Read More ]
The intrinsic value of one
Soundwill Holdings Ltd
stock under the Base Case scenario is
46.42
HKD.
Compared to the current market price of 7 HKD,
Soundwill Holdings Ltd
is
Undervalued by 85%.
Soundwill Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Soundwill Holdings Ltd's market capitalization is 2B HKD.
Soundwill Holdings Ltd stock price is 7 HKD.
Soundwill Holdings Ltd stock price (7 HKD) is 85% less than its Intrinsic Value (46.42 HKD).
Soundwill Holdings Ltd stock price (7 HKD) is 92% less than its DCF Value (82.43 HKD). Open DCF Valuation
Soundwill Holdings Ltd stock price (7 HKD) is 33% less than its Relative Value (10.4 HKD). Open Relative Valuation
Soundwill Holdings Ltd.
Soundwill Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
Soundwill Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from -1% to -3%, and is approaching profitability.
Soundwill Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Soundwill Holdings Ltd's Revenue has dropped by 17% over the past 12 months.
Soundwill Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Soundwill Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B HKD) than debt (953m HKD).
Soundwill Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Soundwill Holdings Ltd's short-term assets (3B HKD) exceed its short-term liabilties (1B HKD).
Soundwill Holdings Ltd's Revenue has been falling by 17% per year for the last 3 years.
Soundwill Holdings Ltd's Altman Z-Score is very low and is equal to 1.78.
Soundwill Holdings Ltd has positive Operating Income for the last twelve months.
Soundwill Holdings Ltd has negative Net Income for the last twelve months.
Soundwill Holdings Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Soundwill Holdings Ltd has positive Gross Profit for the last twelve months.
Soundwill Holdings Ltd has positive Free Cash Flow for the last twelve months.
Soundwill Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Soundwill Holdings Ltd's long-term assets (21B HKD) exceed its long-term liabilties (3B HKD).
Valuation Backtest
Soundwill Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Soundwill Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Soundwill Holdings Ltd
Balance Sheet Decomposition
Soundwill Holdings Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 146.9m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 18.3B |
| Long-Term Investments | 18.2B |
| PP&E | 114.7m |
| Other Non-Current Assets | 4.3m |
| Current Liabilities | 1.5B |
| Accounts Payable | 545m |
| Other Current Liabilities | 912.5m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 952.7m |
| Other Non-Current Liabilities | 131.8m |
Earnings Waterfall
Soundwill Holdings Ltd
|
Revenue
|
395.9m
HKD
|
|
Cost of Revenue
|
-42.4m
HKD
|
|
Gross Profit
|
353.5m
HKD
|
|
Operating Expenses
|
301.9m
HKD
|
|
Operating Income
|
655.4m
HKD
|
|
Other Expenses
|
-1.3B
HKD
|
|
Net Income
|
-646.5m
HKD
|
Free Cash Flow Analysis
Soundwill Holdings Ltd
Profitability Score
Profitability Due Diligence
Soundwill Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Soundwill Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Soundwill Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Soundwill Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Soundwill Holdings Ltd
Shareholder Return
Price
Soundwill Holdings Ltd
| Average Annual Return | -8.4% |
| Standard Deviation of Annual Returns | 15.46% |
| Max Drawdown | -47% |
| Market Capitalization | 2B HKD |
| Shares Outstanding | 283 309 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Soundwill Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Soundwill Holdings Ltd. is an investment holding company, which engages in the property assembly, property development, property leasing and provision of building management services. The firm operates its business through three segments. The Property Development segment engages in the development of residential, commercial and industrial properties. The Property Leasing segment provides property rental services including signage rental and rental under ministorage operation. The Building Management and Other Services segment engages in the provision of building management, property repairs and maintenance services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Soundwill Holdings Ltd
stock under the Base Case scenario is
46.42
HKD.
Compared to the current market price of 7 HKD,
Soundwill Holdings Ltd
is
Undervalued by 85%.
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