Chi Kan Holdings Ltd
HKEX:9913
Intrinsic Value
Chi Kan Holdings Ltd. engages in the provision of formwork services. [ Read More ]
The intrinsic value of one Chi Kan Holdings Ltd stock under the Base Case scenario is 1.7 HKD. Compared to the current market price of 2.82 HKD, Chi Kan Holdings Ltd is Overvalued by 40%.
Valuation Backtest
Chi Kan Holdings Ltd
Run backtest to discover the historical profit from buying and selling Chi Kan Holdings Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Chi Kan Holdings Ltd
Current Assets | 620.7m |
Cash & Short-Term Investments | 230.5m |
Receivables | 344.6m |
Other Current Assets | 45.6m |
Non-Current Assets | 3.8m |
Long-Term Investments | 1.6m |
PP&E | 2.2m |
Current Liabilities | 154.2m |
Accounts Payable | 85.9m |
Accrued Liabilities | 22.5m |
Short-Term Debt | 30m |
Other Current Liabilities | 15.7m |
Non-Current Liabilities | 8.3m |
Long-Term Debt | 234k |
Other Non-Current Liabilities | 8m |
Earnings Waterfall
Chi Kan Holdings Ltd
Revenue
|
1.6B
HKD
|
Cost of Revenue
|
-1.4B
HKD
|
Gross Profit
|
231.5m
HKD
|
Operating Expenses
|
-173m
HKD
|
Operating Income
|
58.5m
HKD
|
Other Expenses
|
-11.3m
HKD
|
Net Income
|
47.2m
HKD
|
Free Cash Flow Analysis
Chi Kan Holdings Ltd
Profitability Score
Profitability Due Diligence
Chi Kan Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Chi Kan Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chi Kan Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Chi Kan Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chi Kan Holdings Ltd
Shareholder Return
Price
Chi Kan Holdings Ltd
Average Annual Return | 216.38% |
Standard Deviation of Annual Returns | 405.81% |
Max Drawdown | -51% |
Market Capitalization | 2.8B HKD |
Shares Outstanding | 1 000 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chi Kan Holdings Ltd. engages in the provision of formwork services. The company employs 1,197 full-time employees The company went IPO on 2020-08-14. The firm operates its business through two segments. The Formwork Services segment is mainly engaged in the provision of formwork services, comprising of conventional formwork which is built on-site by mainly using timber and plywood, and prefabricated formwork which is built out of prefabricated modules by mainly using aluminium and steel. The Other Construction Services segment is mainly engaged in the provision of plastering, installing curtain wall and other miscellaneous works on an ancillary basis.
Contact
IPO
Employees
Officers
The intrinsic value of one Chi Kan Holdings Ltd stock under the Base Case scenario is 1.7 HKD.
Compared to the current market price of 2.82 HKD, Chi Kan Holdings Ltd is Overvalued by 40%.