Hong Kong Valuation
| HNGKY Stock | USD 23.40 0.25 1.08% |
At this time, the firm appears to be overvalued. Hong Kong Land retains a regular Real Value of $18.77 per share. The prevalent price of the firm is $23.4. Our model calculates the value of Hong Kong Land from evaluating the firm fundamentals such as Current Valuation of 16.11 B, return on equity of 0.0238, and Return On Asset of 0.0129 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 Land 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.
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 23.4 | Real 18.77 | Hype 23.4 | Naive 22.36 |
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, news, and other external factors that may influence Hong Kong's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hong Kong Land 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 Land is currently forecasted to have takeover price of 16.11 B with market capitalization of 10.83 B, debt of 5.72 B, and cash on hands of 746.7 M. 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 |
16.11 B | 10.83 B | 5.72 B | 746.7 M |
Hong Kong Investor Information
The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hong Kong Land has Price/Earnings To Growth (PEG) ratio of 0.93. The entity last dividend was issued on the 17th of August 2022. Based on the key indicators obtained from Hong Kong's historical financial statements, Hong Kong Land 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 5.44 percent. This suggests that the Company is making $0.0544 for each dollar of assets. An increasing asset utilization means that Hong Kong Land is more efficient with each dollar of assets it utilizes for everyday operations.Hong Kong Profitability Analysis
The company reported the revenue of 2.38 B. Net Loss for the year was (349.2 M) with profit before overhead, payroll, taxes, and interest of 1.1 B.About Hong Kong Valuation
Our relative 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.Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Hongkong is traded on OTC Exchange in the United States.
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.3 B | |
| Quarterly Earnings Growth Y O Y | -0.632 | |
| Forward Price Earnings | 9.3197 | |
| Retained Earnings | 34 B |
Additional 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.