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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 2.0x - 2.2x | 2.1x |
| Selected Fwd EBIT Multiple | 1.2x - 1.4x | 1.3x |
| Fair Value | HK$ 0.072 - HK$ 0.079 | HK$ 0.075 |
| Upside | -11.3% - -2.8% | -7.1% |
| Benchmarks | Ticker | Full Ticker |
| Sun Hing Vision Group Holdings Limited | 125 | SEHK:125 |
| Neo-Concept International Group Holdings Limited | NCI | NasdaqCM:NCI |
| Namyue Holdings Limited | 1058 | SEHK:1058 |
| Bauhaus International (Holdings) Limited | 483 | SEHK:483 |
| Continental Holdings Limited | 513 | SEHK:513 |
| Cirtek Holdings Limited | 1433 | SEHK:1433 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 125 | NCI | 1058 | 483 | 513 | 1433 | ||
| SEHK:125 | NasdaqCM:NCI | SEHK:1058 | SEHK:483 | SEHK:513 | SEHK:1433 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | 9.3% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | 61.5% | |
| Latest Twelve Months | -124.1% | 287.7% | 50.4% | -77.8% | -135.4% | 502.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -3.1% | 3.8% | -31.3% | -1.4% | -15.0% | 4.1% | |
| Prior Fiscal Year | -3.4% | 5.4% | -77.3% | 13.4% | -9.2% | -4.8% | |
| Latest Fiscal Year | -8.5% | 5.2% | -35.3% | 5.9% | -44.4% | 13.0% | |
| Latest Twelve Months | -8.6% | 6.4% | -35.3% | 3.9% | -29.3% | 13.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -0.08x | 0.73x | 1.69x | 0.10x | 2.42x | 0.27x | |
| EV / LTM EBITDA | 1.2x | 11.5x | -5.3x | 1.6x | NA | 1.6x | |
| EV / LTM EBIT | 0.9x | 11.5x | -4.8x | 2.6x | -8.3x | 2.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -8.3x | 0.9x | 11.5x | ||||
| Historical EV / LTM EBIT | -3.9x | 2.0x | 4.7x | ||||
| Selected EV / LTM EBIT | 2.0x | 2.1x | 2.2x | ||||
| (x) LTM EBIT | 72 | 72 | 72 | ||||
| (=) Implied Enterprise Value | 140 | 148 | 155 | ||||
| (-) Non-shareholder Claims * | 13 | 13 | 13 | ||||
| (=) Equity Value | 153 | 160 | 168 | ||||
| (/) Shares Outstanding | 1,989.5 | 1,989.5 | 1,989.5 | ||||
| Implied Value Range | 0.08 | 0.08 | 0.08 | ||||
| FX Rate: HKD/HKD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.08 | 0.08 | 0.08 | 0.08 | |||
| Upside / (Downside) | -5.0% | -0.5% | 4.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 125 | NCI | 1058 | 483 | 513 | 1433 | |
| Enterprise Value | (61) | 129 | 151 | 19 | 1,185 | 148 | |
| (+) Cash & Short Term Investments | 205 | 5 | 3 | 94 | 59 | 69 | |
| (+) Investments & Other | 4 | 0 | 0 | 0 | 36 | 12 | |
| (-) Debt | (55) | (76) | (9) | (52) | (1,023) | (68) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (155) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 93 | 58 | 145 | 61 | 102 | 161 | |
| (/) Shares Outstanding | 262.8 | 20.3 | 538.0 | 367.4 | 683.1 | 1,989.5 | |
| Implied Stock Price | 0.36 | 2.87 | 0.27 | 0.17 | 0.15 | 0.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 7.76 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.36 | 0.37 | 0.27 | 0.17 | 0.15 | 0.08 | |
| Trading Currency | HKD | USD | HKD | HKD | HKD | HKD | |
| FX Rate to Reporting Currency | 1.00 | 7.76 | 1.00 | 1.00 | 1.00 | 1.00 | |