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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 98.7x - 109.1x | 103.9x |
| Selected Fwd EBIT Multiple | -21.7x - -24.0x | -22.8x |
| Fair Value | HK$ 0.093 - HK$ 0.11 | HK$ 0.10 |
| Upside | -34.8% - -21.4% | -28.1% |
| Benchmarks | Ticker | Full Ticker |
| Cirtek Holdings Limited | 1433 | SEHK:1433 |
| Chong Fai Jewellery Group Holdings Company Limited | 8537 | SEHK:8537 |
| Viva Goods Company Limited | 933 | SEHK:933 |
| Virtual Mind Holding Company Limited | 1520 | SEHK:1520 |
| Baijin Life Science Holdings Limited | 1466 | SEHK:1466 |
| Hanvey Group Holdings Limited | 8219 | SEHK:8219 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 1433 | 8537 | 933 | 1520 | 1466 | 8219 | ||
| SEHK:1433 | SEHK:8537 | SEHK:933 | SEHK:1520 | SEHK:1466 | SEHK:8219 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 9.3% | -26.2% | NM- | NM- | NM- | NM- | |
| 3Y CAGR | 61.5% | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 502.1% | 130.2% | 51.1% | 7.1% | 64.5% | 104.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.1% | -3.8% | -18.8% | -47.5% | -26.9% | -5.5% | |
| Prior Fiscal Year | -4.8% | -2.7% | -3.9% | -90.9% | -3.1% | -5.0% | |
| Latest Fiscal Year | 13.0% | 2.1% | -2.1% | -43.2% | -17.5% | 0.3% | |
| Latest Twelve Months | 13.0% | 0.8% | -2.1% | -43.2% | -5.9% | 0.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.27x | 0.10x | 0.13x | 2.63x | 5.70x | 0.41x | |
| EV / LTM EBITDA | 1.6x | 5.7x | -44.2x | -6.2x | -157.5x | 9.5x | |
| EV / LTM EBIT | 2.0x | 12.1x | -6.4x | -6.1x | -96.2x | 138.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -96.2x | -6.1x | 12.1x | ||||
| Historical EV / LTM EBIT | -126.1x | -16.2x | 138.2x | ||||
| Selected EV / LTM EBIT | 98.7x | 103.9x | 109.1x | ||||
| (x) LTM EBIT | 0 | 0 | 0 | ||||
| (=) Implied Enterprise Value | 41 | 43 | 45 | ||||
| (-) Non-shareholder Claims * | (22) | (22) | (22) | ||||
| (=) Equity Value | 19 | 21 | 24 | ||||
| (/) Shares Outstanding | 247.5 | 247.5 | 247.5 | ||||
| Implied Value Range | 0.08 | 0.09 | 0.10 | ||||
| FX Rate: HKD/HKD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.08 | 0.09 | 0.10 | 0.14 | |||
| Upside / (Downside) | -45.3% | -39.2% | -33.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1433 | 8537 | 933 | 1520 | 1466 | 8219 | |
| Enterprise Value | 148 | 13 | 1,374 | 341 | 567 | 57 | |
| (+) Cash & Short Term Investments | 69 | 36 | 740 | 67 | 45 | 36 | |
| (+) Investments & Other | 12 | 17 | 4,632 | 1 | 0 | 0 | |
| (-) Debt | (68) | (27) | (2,215) | (27) | (66) | (59) | |
| (-) Other Liabilities | 0 | 0 | (942) | 1 | (21) | 1 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 161 | 39 | 3,589 | 382 | 525 | 35 | |
| (/) Shares Outstanding | 1,989.5 | 300.0 | 9,970.4 | 670.5 | 772.4 | 247.5 | |
| Implied Stock Price | 0.08 | 0.13 | 0.36 | 0.57 | 0.68 | 0.14 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.08 | 0.13 | 0.36 | 0.57 | 0.68 | 0.14 | |
| Trading Currency | HKD | HKD | HKD | HKD | HKD | HKD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |