Hong Kong Valuation
| HKXCF Stock | USD 37.57 0.11 0.29% |
At this time, the firm appears to be overvalued. Hong Kong Exchanges retains a regular Real Value of $32.26 per share. The prevalent price of the firm is $37.57. Our model calculates the value of Hong Kong Exchanges from evaluating the firm fundamentals such as Current Valuation of 9.5 B, return on equity of 0.21, and Return On Asset of 0.0171 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hong Kong's price fluctuation is not too volatile at this time. Calculation of the real value of Hong Kong Exchanges is based on 3 months time horizon. Increasing Hong Kong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hong pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hong Kong Exchanges. Since Hong Kong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hong Pink Sheet. However, Hong Kong's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.57 | Real 32.26 | Hype 37.57 | Naive 34.77 |
The real value of Hong Pink Sheet, also known as its intrinsic value, is the underlying worth of Hong Kong Exchanges Company, which is reflected in its stock price. It is based on Hong Kong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hong Kong's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hong Kong Exchanges helps investors to forecast how Hong pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hong Kong more accurately as focusing exclusively on Hong Kong's fundamentals will not take into account other important factors: Hong Kong Total Value Analysis
Hong Kong Exchanges is currently forecasted to have takeover price of 9.5 B with market capitalization of 54.56 B, debt of 2.23 B, and cash on hands of 363.98 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hong Kong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.5 B | 54.56 B | 2.23 B | 363.98 B |
Hong Kong Investor Information
About 32.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of August 2022. Based on the key indicators obtained from Hong Kong's historical financial statements, Hong Kong Exchanges is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Hong Kong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hong Kong has an asset utilization ratio of 4.88 percent. This implies that the Company is making $0.0488 for each dollar of assets. An increasing asset utilization means that Hong Kong Exchanges is more efficient with each dollar of assets it utilizes for everyday operations.Hong Kong Ownership Allocation
Hong Kong Exchanges has a total of 1.27 Billion outstanding shares. 30% of Hong Kong Exchanges outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hong Kong Profitability Analysis
The company reported the revenue of 19.47 B. Net Income was 12.54 B with profit before overhead, payroll, taxes, and interest of 20 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hong Kong's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hong Kong and how it compares across the competition.
About Hong Kong Valuation
The pink sheet valuation mechanism determines Hong Kong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hong Kong. We calculate exposure to Hong Kong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hong Kong's related companies.Hong Kong Exchanges and Clearing Limited, together with its subsidiaries, owns and operates stock exchanges and futures exchanges, and related clearing houses in Hong Kong, Mainland China, and the United Kingdom. Hong Kong Exchanges and Clearing Limited is based in Central, Hong Kong. Hong Kong operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 2146 people.
8 Steps to conduct Hong Kong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hong Kong's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hong Kong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hong Kong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hong Kong's revenue streams: Identify Hong Kong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hong Kong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hong Kong's growth potential: Evaluate Hong Kong's management, business model, and growth potential.
- Determine Hong Kong's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hong Kong's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hong Kong Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hong Kong does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.301 | |
| Forward Price Earnings | 34.965 | |
| Retained Earnings | 18.8 B |
Complementary Tools for Hong Pink Sheet analysis
When running Hong Kong's price analysis, check to measure Hong Kong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hong Kong is operating at the current time. Most of Hong Kong's value examination focuses on studying past and present price action to predict the probability of Hong Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Kong's price. Additionally, you may evaluate how the addition of Hong Kong to your portfolios can decrease your overall portfolio volatility.
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