State Energy Group International Assets Holdings Ltd
HKEX:918

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State Energy Group International Assets Holdings Ltd Logo
State Energy Group International Assets Holdings Ltd
HKEX:918
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Price: 0.73 HKD Market Closed
Market Cap: HK$813.3m

EV/OCF

53
Current
2 121%
Cheaper
vs 3-y average of -2.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
53
=
Enterprise Value
HK$678m
/
Operating Cash Flow
HK$15.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
53
=
Enterprise Value
HK$678m
/
Operating Cash Flow
HK$15.1m

Valuation Scenarios

State Energy Group International Assets Holdings Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (4.2), the stock would be worth HK$0.06 (92% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-92%
Maximum Upside
No Upside Scenarios
Average Downside
89%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 53 HK$0.73
0%
Industry Average 4.2 HK$0.06
-92%
Country Average 7.4 HK$0.1
-86%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
HK
State Energy Group International Assets Holdings Ltd
HKEX:918
813.3m HKD 53 693.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
234.1B EUR 13.4 21.5
FR
Hermes International SCA
PAR:RMS
172.8B EUR 30.3 38.2
KR
SBW
KRX:102280
235.5T KRW 2 215 163.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
88.6B CHF 18.4 23.8
FR
EssilorLuxottica SA
PAR:EL
85.9B EUR 18 37.1
FR
Christian Dior SE
PAR:CDI
80.1B EUR 5.5 17.7
IN
Titan Company Ltd
NSE:TITAN
4T INR 262.9 82.1
FR
Kering SA
PAR:KER
29.4B EUR 12.8 413
CN
ANTA Sports Products Ltd
HKEX:2020
235.3B HKD 9.2 14.9
US
Tapestry Inc
NYSE:TPR
29.6B USD 17.5 56.6

Market Distribution

Higher than 91% of companies in Hong Kong
Percentile
91th
Based on 1 314 companies
91th percentile
53
Low
0 — 4
Typical Range
4 — 12.2
High
12.2 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4
Median 7.4
70th Percentile 12.2
Max 20 343.5

State Energy Group International Assets Holdings Ltd
Glance View

State Energy Group International Assets Holdings Ltd. engages in sourcing, subcontracting, marketing and selling garments and sportswear products, property investment and provision of marketing services. The company employs 42 full-time employees The firm operates through two segments. The Garment Business segment mainly engages in the business of sourcing, subcontracting and trading of garments and sportswear products. The Property Investment segment mainly engages in the investment and leasing business of properties.

Intrinsic Value
0.14 HKD
Overvaluation 81%
Intrinsic Value
Price HK$0.73
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