看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -95.1x - -105.1x | -100.1x |
| Selected Fwd EBITDA Multiple | 3.6x - 3.9x | 3.7x |
| Fair Value | HK$ 0 - HK$ 0.71 | HK$ 0.32 |
| Upside | -100.0% - 133.4% | 6.5% |
| Benchmarks | Ticker | Full Ticker |
| KWG Living Group Holdings Limited | 3913 | SEHK:3913 |
| Gemdale Properties and Investment Corporation Limited | 535 | SEHK:535 |
| Pan Hong Holdings Group Limited | P36 | SGX:P36 |
| Kingwell Group Limited | 1195 | SEHK:1195 |
| Hua Yin International Holdings Limited | 989 | SEHK:989 |
| LVGEM (China) Real Estate Investment Company Limited | 95 | SEHK:95 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 3913 | 535 | P36 | 1195 | 989 | 95 | ||
| SEHK:3913 | SEHK:535 | SGX:P36 | SEHK:1195 | SEHK:989 | SEHK:95 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 37.3% | -59.8% | 0.4% | NM- | NM- | NM- | |
| 3Y CAGR | 5.1% | -60.2% | -45.9% | NM- | NM- | NM- | |
| Latest Twelve Months | -74.4% | -96.6% | 8.4% | -130.8% | -248.8% | -143.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 17.3% | 12.8% | 18.1% | -5.0% | -90.0% | 25.9% | |
| Prior Fiscal Year | 13.8% | 8.3% | -12.9% | 11.6% | 139.2% | 15.1% | |
| Latest Fiscal Year | 3.8% | 0.4% | 18.6% | -5.2% | -104.5% | -10.9% | |
| Latest Twelve Months | 3.8% | 0.4% | 14.9% | -2.9% | -376.0% | -10.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.08x | 0.58x | 1.32x | 0.13x | 4.51x | 10.95x | |
| EV / LTM EBITDA | 2.2x | 153.5x | 8.8x | -4.4x | -1.2x | -100.8x | |
| EV / LTM EBIT | -20.6x | -1990.7x | 10.6x | -3.8x | -1.2x | -87.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -4.4x | 2.2x | 153.5x | ||||
| Historical EV / LTM EBITDA | -100.8x | 27.1x | 66.7x | ||||
| Selected EV / LTM EBITDA | -95.1x | -100.1x | -105.1x | ||||
| (x) LTM EBITDA | (403) | (403) | (403) | ||||
| (=) Implied Enterprise Value | 38,347 | 40,365 | 42,384 | ||||
| (-) Non-shareholder Claims * | (38,766) | (38,766) | (38,766) | ||||
| (=) Equity Value | 0 | 1,599 | 3,618 | ||||
| (/) Shares Outstanding | 5,597.7 | 5,597.7 | 5,597.7 | ||||
| Implied Value Range | 0.00 | 0.29 | 0.65 | ||||
| FX Rate: CNY/HKD | 0.9 | 0.9 | 0.9 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.00 | 0.31 | 0.69 | 0.31 | |||
| Upside / (Downside) | -100.0% | 0.3% | 126.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3913 | 535 | P36 | 1195 | 989 | 95 | |
| Enterprise Value | 294 | 7,782 | 286 | 9 | 880 | 40,361 | |
| (+) Cash & Short Term Investments | 1,146 | 1,821 | 70 | 47 | 10 | 597 | |
| (+) Investments & Other | 19 | 19,981 | 27 | 0 | 0 | 530 | |
| (-) Debt | (530) | (22,346) | (96) | (0) | (812) | (33,952) | |
| (-) Other Liabilities | (304) | (3,358) | (26) | (16) | 0 | (5,942) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 625 | 3,880 | 261 | 41 | 77 | 1,595 | |
| (/) Shares Outstanding | 2,025.9 | 16,613.7 | 512.3 | 2,894.1 | 360.2 | 5,597.7 | |
| Implied Stock Price | 0.31 | 0.23 | 0.51 | 0.01 | 0.21 | 0.28 | |
| FX Conversion Rate to Trading Currency | 0.93 | 0.93 | 5.41 | 0.93 | 0.93 | 0.93 | |
| Implied Stock Price (Trading Cur) | 0.33 | 0.25 | 0.09 | 0.02 | 0.23 | 0.31 | |
| Trading Currency | HKD | HKD | SGD | HKD | HKD | HKD | |
| FX Rate to Reporting Currency | 0.93 | 0.93 | 5.41 | 0.93 | 0.93 | 0.93 | |