Tai Cheung Holdings Ltd
HKEX:88
Intrinsic Value
Tai Cheung Holdings Ltd. is an investment company, which engages in the property developments and investments. [ Read More ]
The intrinsic value of one Tai Cheung Holdings Ltd stock under the Base Case scenario is 2.35 HKD. Compared to the current market price of 3.17 HKD, Tai Cheung Holdings Ltd is Overvalued by 26%.
Valuation Backtest
Tai Cheung Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Tai Cheung Holdings Ltd
Current Assets | 6.4B |
Cash & Short-Term Investments | 1.3B |
Receivables | 133.7m |
Other Current Assets | 5B |
Non-Current Assets | 272.7m |
Long-Term Investments | 202.5m |
PP&E | 29.1m |
Other Non-Current Assets | 41.1m |
Current Liabilities | 168m |
Accounts Payable | 8.9m |
Other Current Liabilities | 159.1m |
Non-Current Liabilities | 14.9m |
Long-Term Debt | 10.7m |
Other Non-Current Liabilities | 4.2m |
Earnings Waterfall
Tai Cheung Holdings Ltd
Revenue
|
142.7m
HKD
|
Cost of Revenue
|
-116.9m
HKD
|
Gross Profit
|
25.8m
HKD
|
Operating Expenses
|
-57.4m
HKD
|
Operating Income
|
-31.6m
HKD
|
Other Expenses
|
80.4m
HKD
|
Net Income
|
48.8m
HKD
|
Free Cash Flow Analysis
Tai Cheung Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tai Cheung Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Tai Cheung Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tai Cheung Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Tai Cheung Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tai Cheung Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Tai Cheung Holdings Ltd is 4.75 HKD with a low forecast of 4.71 HKD and a high forecast of 4.89 HKD.
Shareholder Return
Price
Tai Cheung Holdings Ltd
Average Annual Return | -10.33% |
Standard Deviation of Annual Returns | 11.9% |
Max Drawdown | -55% |
Market Capitalization | 2B HKD |
Shares Outstanding | 617 531 425 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tai Cheung Holdings Ltd. is an investment company, which engages in the property developments and investments. The company employs 158 full-time employees The firm mainly operates property development and leasing, investment holding, property management and hotel operation business. The property development and leasing business mainly operates the development and leasing of office, industrial and residential buildings. The property management business mainly provides property management services for office buildings, residential buildings and its own properties. The Company’s properties include Pulsa, 3 Plunkett’s Road and Metropole Square. The hotel operation business mainly operates Sheraton Hong Kong Hotel and Towers.
Contact
IPO
Employees
Officers
The intrinsic value of one Tai Cheung Holdings Ltd stock under the Base Case scenario is 2.35 HKD.
Compared to the current market price of 3.17 HKD, Tai Cheung Holdings Ltd is Overvalued by 26%.