Fujikon Industrial Holdings Ltd
HKEX:927
Intrinsic Value
Fujikon Industrial Holdings Ltd. is an investment company, which engages in the design, manufacture, marketing and trade of electro-acoustic products, accessories and other electronic products. [ Read More ]
The intrinsic value of one
Fujikon Industrial Holdings Ltd
stock under the Base Case scenario is
1.57
HKD.
Compared to the current market price of 0.74 HKD,
Fujikon Industrial Holdings Ltd
is
Undervalued by 53%.
Fujikon Industrial 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.
Fujikon Industrial Holdings Ltd's market capitalization is 315.1m HKD.
Fujikon Industrial Holdings Ltd stock price is 0.74 HKD.
Fujikon Industrial Holdings Ltd stock price (0.74 HKD) is 53% less than its Intrinsic Value (1.57 HKD).
Fujikon Industrial Holdings Ltd stock price (0.74 HKD) is 63% less than its DCF Value (2.01 HKD). Open DCF Valuation
Fujikon Industrial Holdings Ltd stock price (0.74 HKD) is 34% less than its Relative Value (1.12 HKD). Open Relative Valuation
Fujikon Industrial Holdings Ltd has upside potential of 224% compared to the average analyst price target.
Open Wall St Estimates
Fujikon Industrial Holdings Ltd's Revenue has grown by 5% over the past 12 months.
Fujikon Industrial Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Fujikon Industrial Holdings Ltd's Revenue has been growing by 3% per year for the last 3 years.
Fujikon Industrial Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Fujikon Industrial Holdings Ltd has positive Gross Profit for the last twelve months.
Fujikon Industrial Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 8%.
Fujikon Industrial Holdings Ltd has positive Free Cash Flow for the last twelve months.
Fujikon Industrial Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 16%.
Fujikon Industrial Holdings Ltd's Altman Z-Score is equal to 2.75.
Fujikon Industrial Holdings Ltd has positive Operating Income for the last twelve months.
Fujikon Industrial Holdings Ltd has positive Net Income for the last twelve months.
Fujikon Industrial Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Fujikon Industrial Holdings Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Fujikon Industrial Holdings Ltd's long-term assets (917m HKD) exceed its long-term liabilties (338m HKD).
Fujikon Industrial Holdings Ltd's short-term assets (780m HKD) exceed its short-term liabilties (249m HKD).
Fujikon Industrial Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Fujikon Industrial Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (406m HKD) than debt (2m HKD).
Fujikon Industrial Holdings Ltd earns more than enough operating income (80m HKD) to safely cover interest payments on its debt (407k HKD).
Valuation Backtest
Fujikon Industrial Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Fujikon Industrial Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Fujikon Industrial Holdings Ltd
Balance Sheet Decomposition
Fujikon Industrial Holdings Ltd
| Current Assets | 780.5m |
| Cash & Short-Term Investments | 405.9m |
| Receivables | 218.1m |
| Other Current Assets | 156.5m |
| Non-Current Assets | 136.5m |
| Long-Term Investments | 5.4m |
| PP&E | 122.7m |
| Intangibles | 13k |
| Other Non-Current Assets | 8.4m |
| Current Liabilities | 248.8m |
| Accounts Payable | 134.7m |
| Accrued Liabilities | 88.4m |
| Other Current Liabilities | 25.7m |
| Non-Current Liabilities | 88.9m |
| Long-Term Debt | 2.3m |
| Other Non-Current Liabilities | 86.6m |
Earnings Waterfall
Fujikon Industrial Holdings Ltd
|
Revenue
|
1B
HKD
|
|
Cost of Revenue
|
-824.8m
HKD
|
|
Gross Profit
|
221.2m
HKD
|
|
Operating Expenses
|
-140.8m
HKD
|
|
Operating Income
|
80.4m
HKD
|
|
Other Expenses
|
-33.4m
HKD
|
|
Net Income
|
47m
HKD
|
Free Cash Flow Analysis
Fujikon Industrial Holdings Ltd
Profitability Score
Profitability Due Diligence
Fujikon Industrial Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Fujikon Industrial Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fujikon Industrial Holdings Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Fujikon Industrial Holdings Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujikon Industrial Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Fujikon Industrial Holdings Ltd
is 2.4 HKD
.
Shareholder Return
Price
Fujikon Industrial Holdings Ltd
| Average Annual Return | -8.27% |
| Standard Deviation of Annual Returns | 6.95% |
| Max Drawdown | -42% |
| Market Capitalization | 315.1m HKD |
| Shares Outstanding | 425 839 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fujikon Industrial Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fujikon Industrial Holdings Ltd. is an investment company, which engages in the design, manufacture, marketing and trade of electro-acoustic products, accessories and other electronic products. The company employs 2,500 full-time employees The company went IPO on 2000-04-11. The firm operates through two segments. Headsets and Headphones segment is engaged in the manufacture and sales of headsets and headphone products. Its products include Bluetooth headsets, Beryllium Diaphragm Drivers, Balanced Armature Drivers and Bluetooth outdoor speaker products, among others. Accessories and Components segment is engaged in the manufacture and sales of electric-acoustic accessories and components. The firm is also engaged in the trading of metal parts through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fujikon Industrial Holdings Ltd
stock under the Base Case scenario is
1.57
HKD.
Compared to the current market price of 0.74 HKD,
Fujikon Industrial Holdings Ltd
is
Undervalued by 53%.
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