Hongkong Land Holdings Ltd
SGX:H78
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Hongkong Land Holdings Ltd
Intrinsic Value
Hongkong Land Holdings Ltd. engages in the management and development of properties. [ Read More ]
The intrinsic value of one
H78
stock under the Base Case scenario is
13.75
USD.
Compared to the current market price of 3.36 USD,
Hongkong Land Holdings Ltd
is
Undervalued by 76%.
H78 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.
Hongkong Land Holdings Ltd's market capitalization is 7.4B USD.
H78 stock price is 3.36 USD.
H78 stock price (3.36 USD) is 76% less than its Intrinsic Value (13.75 USD).
H78's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
H78 has positive Free Cash Flow for the last twelve months.
H78's ROE (Return on Equity) has increased in the last 3 years from -5% to -2%, and is approaching profitability.
H78's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
H78's Revenue has been falling by 4% per year for the last 3 years.
H78's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
H78's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
H78's Revenue has dropped by 18% over the past 12 months.
H78 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.
H78's short-term assets (5B USD) exceed its short-term liabilties (3B USD).
H78 has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
H78's Altman Z-Score is very low and is equal to 1.76.
H78 has positive Operating Income for the last twelve months.
H78 has negative Net Income for the last twelve months.
H78 has positive Gross Profit for the last twelve months.
H78 has positive Net Debt. This means that the company has more debt (6B USD) than cash and short-term investments (1B USD).
H78's D/E (Debt to Equity) is very low and is equal to 0.18.
H78's long-term assets (41B USD) exceed its long-term liabilties (9B USD).
H78 generates enough operating income (763m USD) to cover interest payments on its debt (251m USD).
Valuation Backtest
Hongkong Land Holdings Ltd
Run backtest to discover the historical profit from buying and selling
H78
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hongkong Land Holdings Ltd
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 434.5m |
| Other Current Assets | 2.9B |
| Non-Current Assets | 36.2B |
| Long-Term Investments | 36B |
| PP&E | 111.8m |
| Other Non-Current Assets | 128.5m |
| Current Liabilities | 2.7B |
| Accounts Payable | 1.7B |
| Short-Term Debt | 1.2m |
| Other Current Liabilities | 970.2m |
| Non-Current Liabilities | 6.1B |
| Long-Term Debt | 5.8B |
| Other Non-Current Liabilities | 339.9m |
Earnings Waterfall
Hongkong Land Holdings Ltd
|
Revenue
|
1.8B
USD
|
|
Cost of Revenue
|
-913.6m
USD
|
|
Gross Profit
|
930.7m
USD
|
|
Operating Expenses
|
-167.3m
USD
|
|
Operating Income
|
763.4m
USD
|
|
Other Expenses
|
-1.3B
USD
|
|
Net Income
|
-582.3m
USD
|
Free Cash Flow Analysis
Hongkong Land Holdings Ltd
| USD | |
| Free Cash Flow | USD |
H78 Profitability Score
Profitability Due Diligence
Hongkong Land Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Hongkong Land Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
H78 Solvency Score
Solvency Due Diligence
Hongkong Land Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Hongkong Land Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H78 Price Targets Summary
Hongkong Land Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
H78
is 3.49 USD
with a low forecast of 2.73 USD and a high forecast of 4.25 USD.
Click here to dive deeper.
Price Appreciation
H78 Price
Hongkong Land Holdings Ltd
| Average Annual Return | -1.3% |
| Standard Deviation of Annual Returns | 25.03% |
| Max Drawdown | -47% |
| Market Capitalization | 7.4B USD |
| Shares Outstanding | 2 206 619 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hongkong Land Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hongkong Land Holdings Ltd. engages in the management and development of properties. The firm owns and manages approximately 850,000 square meters of prime office and luxury retail property in Asian cities, principally in Hong Kong and Singapore. The firm's segments are Commercial Property, Residential Property and Corporate. Its Hong Kong Central portfolio represents over 450,000 square meters of prime property. The firm also has various residential and mixed-use projects under development in cities across Greater China and Southeast Asia. In Singapore, its subsidiary, MCL Land Limited, operates as a residential developer. The firm's assets and investments are managed by Hongkong Land Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
H78
stock under the Base Case scenario is
13.75
USD.
Compared to the current market price of 3.36 USD,
Hongkong Land Holdings Ltd
is
Undervalued by 76%.
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