Silver Base Group Holdings Ltd
HKEX:886
Intrinsic Value
Silver Base Group Holdings Ltd. is an investment company, which through its subsidiaries, engages in the distribution of cigarettes and alcoholic beverages. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Silver Base Group Holdings Ltd.
Silver Base Group Holdings Ltd's market capitalization is 73.6m HKD.
Silver Base Group Holdings Ltd stock price is 13.47 HKD.
Silver Base Group Holdings Ltd.
Silver Base Group Holdings Ltd. Open DCF Valuation
Silver Base Group Holdings Ltd. Open Relative Valuation
Silver Base Group Holdings Ltd.
Silver Base Group Holdings Ltd's long-term assets (2B HKD) exceed its long-term liabilties (2B HKD).
Silver Base Group Holdings Ltd's short-term assets (2B HKD) exceed its short-term liabilties (2B HKD).
Silver Base Group Holdings Ltd has positive Gross Profit for the last twelve months.
Silver Base Group Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -11% to -22%, and is approaching profitability.
Silver Base Group Holdings Ltd has negative Free Cash Flow for the last twelve months.
Silver Base Group Holdings Ltd's Revenue has dropped by 68% over the past 12 months.
Silver Base Group Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -6% to -90%, and is approaching profitability.
Silver Base Group Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (942m HKD) than debt (493m HKD).
Silver Base Group Holdings Ltd's D/E (Debt to Equity) is very high and is equal to 2.21.
Silver Base Group Holdings Ltd has negative Operating Income for the last twelve months.
Silver Base Group Holdings Ltd has negative Net Income for the last twelve months.
Silver Base Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -90%.
Silver Base Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -22%.
Silver Base Group Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
Silver Base Group Holdings Ltd has negative three-year average ROE (Return on Equity): -31%. The company is not efficient at transforming stockholders' equity into net income.
Silver Base Group Holdings Ltd's Altman Z-Score is very low and is equal to -0.86.
Silver Base Group Holdings Ltd doesn't generate enough operating income (-208m HKD) to safely cover interest payments on its debt (82m HKD).
Fundamental Analysis
Silver Base Group Holdings Ltd
Balance Sheet Decomposition
Silver Base Group Holdings Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 941.6m |
| Receivables | 41m |
| Other Current Assets | 958.3m |
| Non-Current Assets | 227.3m |
| PP&E | 59.5m |
| Intangibles | 8.3m |
| Other Non-Current Assets | 159.5m |
| Current Liabilities | 1.7B |
| Accounts Payable | 417.4m |
| Short-Term Debt | 270.9m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 226.1m |
| Long-Term Debt | 222m |
| Other Non-Current Liabilities | 4.1m |
Earnings Waterfall
Silver Base Group Holdings Ltd
|
Revenue
|
363.8m
HKD
|
|
Cost of Revenue
|
-309.8m
HKD
|
|
Gross Profit
|
54m
HKD
|
|
Operating Expenses
|
-261.6m
HKD
|
|
Operating Income
|
-207.7m
HKD
|
|
Other Expenses
|
-90.7m
HKD
|
|
Net Income
|
-298.4m
HKD
|
Free Cash Flow Analysis
Silver Base Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Silver Base Group Holdings Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Silver Base Group Holdings Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Silver Base Group Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Silver Base Group Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Silver Base Group Holdings Ltd
Shareholder Return
Price
Silver Base Group Holdings Ltd
| Average Annual Return | -39.9% |
| Standard Deviation of Annual Returns | 20.54% |
| Max Drawdown | -90% |
| Market Capitalization | 73.6m HKD |
| Shares Outstanding | 5 463 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Silver Base Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Silver Base Group Holdings Ltd. is an investment company, which through its subsidiaries, engages in the distribution of cigarettes and alcoholic beverages. The company employs 159 full-time employees The company went IPO on 2009-04-08. The firm mainly operates through three segments. Liquors segment is engaged in the distribution of Wuliangye liquor series, National Cellar 1573 baijiu with 43% alcohol content, Kweichow Moutai Chiew products, Fen Wine with 55% alcohol content liquor series, Red Fen Shijia liquor series, Yaxi Classic liquor series, Old Vintage liquor series, wine and foreign liquor series. Cigarettes segment is engaged in the distribution of Chinese cigarettes. Property Investment segment is engaged in the investment in a residential property for its rental income potential.
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