Hudson Investment Group Ltd
ASX:HGL

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Hudson Investment Group Ltd Logo
Hudson Investment Group Ltd
ASX:HGL
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Price: 0.175 AUD Market Closed
Market Cap: 10.4m AUD
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Intrinsic Value

HGL doesn't have a meaningful market cap.

The intrinsic value of one HGL stock under the Base Case scenario is 0.123 AUD. Compared to the current market price of 0.175 AUD, Hudson Investment Group Ltd is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HGL Intrinsic Value
0.123 AUD
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hudson Investment Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Months
0-12
Months
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Notes
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hudson Investment Group Ltd

Current Assets 367k
Cash & Short-Term Investments 226k
Receivables -103k
Other Current Assets 244k
Non-Current Assets 35.2m
Long-Term Investments 35.2m
Current Liabilities 1.8m
Accounts Payable 362k
Accrued Liabilities 78k
Other Current Liabilities 1.4m
Non-Current Liabilities 11.8m
Long-Term Debt 11.7m
Other Non-Current Liabilities 29k
Efficiency

Earnings Waterfall
Hudson Investment Group Ltd

Revenue
1.4m AUD
Cost of Revenue
-511k AUD
Gross Profit
928k AUD
Operating Expenses
-776k AUD
Operating Income
152k AUD
Other Expenses
-940k AUD
Net Income
-788k AUD

Free Cash Flow Analysis
Hudson Investment Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HGL Profitability Score
Profitability Due Diligence

Hudson Investment Group Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Declining ROIC
Declining ROE
35/100
Profitability
Score

Hudson Investment Group Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

HGL Solvency Score
Solvency Due Diligence

Hudson Investment Group Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
22/100
Solvency
Score

Hudson Investment Group Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HGL Price Targets Summary
Hudson Investment Group Ltd

There are no price targets for HGL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HGL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

HGL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Hudson Investment Group Ltd Logo
Hudson Investment Group Ltd

Country

Australia

Industry

Real Estate

Market Cap

10.4m AUD

Dividend Yield

0%

Description

Hudson Investment Group Ltd. engages in the investment and development of commercial properties in Australia. The company is headquartered in Sydney, New South Wales. The firm's principal activities include investment and development of properties in Australia. The firm's properties include 171-175 Sparks Road, Halloran, New South Wales; 59 Mountain Road, Halloran, New South Wales (both collectively the Warnervale Properties); 47 Brooks Street, Bowen Hills, Queensland; 41-43 Brooks Street, Bowen Hills, Queensland (both collectively the Bowen Hills Properties); and 43 Regent Street, Woolloongabba QLD property (Regent Street Project).

Contact

NEW SOUTH WALES
Sydney
Level 5, 52 Phillip Street
+61292517177.0
www.higl.com.au

IPO

1994-06-09

Employees

-

Officers

MD & Director
Mr. Alan Preston Beasley B.E., BEc, C.P.A., CPA, F.A.C.I.D., FAICD, FCIS, F
Chief Financial Officer
Mr. Francis Choy C.A., C.P.A., CA, CPA, FCPA, FCPA (HK), M.B.A., MB
COO & Executive Director
Mr. Huang Wei B.Econ., CPA, M.Com
Joint Company Secretary
Ms. Mona Esapournoori
Executive Director ? Controlled entities
Mr. See Yin Tan BCom, CPA, M. Com

See Also

Discover More
What is the Intrinsic Value of one HGL stock?

The intrinsic value of one HGL stock under the Base Case scenario is 0.123 AUD.

Is HGL stock undervalued or overvalued?

Compared to the current market price of 0.175 AUD, Hudson Investment Group Ltd is Overvalued by 30%.

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