Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 30,5x - 33,7x | 32,1x |
| Selected Fwd Revenue Multiple | 11,4x - 12,6x | 12,0x |
| Fair Value | HK$ 0,060 - HK$ 0,062 | HK$ 0,061 |
| Upside | -11,9% - -9,2% | -10,5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| China Investment and Finance Group Limited | 1226 | SEHK:1226 |
| China Financial Leasing Group Limited | 2312 | SEHK:2312 |
| BH Macro Limited | BHMG | LSE:BHMG |
| RTW Biotech Opportunities Ltd | RTW | LSE:RTW |
| abrdn Asian Income Fund Limited | AAIF | LSE:AAIF |
| China New Economy Fund Limited | 80 | SEHK:80 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 1226 | 2312 | BHMG | RTW | AAIF | 80 | |||
| SEHK:1226 | SEHK:2312 | LSE:BHMG | LSE:RTW | LSE:AAIF | SEHK:80 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 151.8% | -9.9% | -32.6% | ||
| 3Y CAGR | NM- | NM- | NM- | 131.8% | -20.3% | -33.2% | ||
| Latest Twelve Months | 91.0% | 148.5% | 137.3% | 96.4% | 73.9% | 501.5% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 135.4% | 130.9% | 431.6% | -1100.1% | 149.0% | -1418.0% | ||
| Prior Fiscal Year | 133.5% | 189.6% | -121.6% | -71.7% | 74.9% | -13368.3% | ||
| Latest Fiscal Year | 126.0% | -98.8% | -38.4% | -48.5% | 87.4% | -1487.8% | ||
| Latest Twelve Months | 208.6% | -98.8% | -38.4% | -48.5% | 87.4% | -1487.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | -8.66x | -23.47x | 55.89x | 48.81x | 11.76x | 44.70x | ||
| EV / LTM EBIT | -4.2x | 23.8x | -145.5x | -100.7x | 13.5x | -3.0x | ||
| Price / LTM Sales | -31.68x | 14.83x | 57.32x | 46.32x | 10.91x | 118.09x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -23.47x | 11.76x | 55.89x | |||||
| Historical EV / LTM Revenue | 4.89x | 44.70x | 77.45x | |||||
| Selected EV / LTM Revenue | 30.50x | 32.10x | 33.71x | |||||
| (x) LTM Revenue | 1 | 1 | 1 | |||||
| (=) Implied Enterprise Value | 23 | 24 | 26 | |||||
| (-) Non-shareholder Claims * | 56 | 56 | 56 | |||||
| (=) Equity Value | 79 | 80 | 81 | |||||
| (/) Shares Outstanding | 1,319.7 | 1,319.7 | 1,319.7 | |||||
| Implied Value Range | 0.06 | 0.06 | 0.06 | |||||
| FX Rate: HKD/HKD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.06 | 0.06 | 0.06 | 0.07 | ||||
| Upside / (Downside) | -12.0% | -10.7% | -9.3% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1226 | 2312 | BHMG | RTW | AAIF | 80 | |
| Enterprise Value | 58 | (48) | (45) | (157) | (93) | 34 | |
| (+) Cash & Short Term Investments | 113 | 78 | 45 | 5 | 9 | 56 | |
| (+) Investments & Other | 40 | 0 | 1,912 | 580 | 406 | 0 | |
| (-) Debt | 0 | (0) | 0 | 0 | (32) | (0) | |
| (-) Other Liabilities | 0 | 0 | 0 | (26) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 210 | 30 | 1,913 | 403 | 290 | 90 | |
| (/) Shares Outstanding | 412.6 | 346.9 | 369.7 | 335.7 | 145.6 | 1,319.7 | |
| Implied Stock Price | 0.51 | 0.09 | 5.17 | 1.20 | 1.99 | 0.07 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.33 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.51 | 0.09 | 3.90 | 1.20 | 1.99 | 0.07 | |
| Trading Currency | HKD | HKD | GBP | USD | GBP | HKD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.33 | 1.00 | 1.00 | 1.00 | |