K

Karrie International Holdings Ltd
HKEX:1050

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Karrie International Holdings Ltd
HKEX:1050
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Price: 0.81 HKD
Market Cap: 1.6B HKD
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Intrinsic Value

The intrinsic value of one Karrie International Holdings Ltd stock under the Base Case scenario is 1.73 HKD. Compared to the current market price of 0.81 HKD, Karrie International Holdings Ltd is Undervalued by 53%.

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

Intrinsic Value
1.73 HKD
Undervaluation 53%
Intrinsic Value
Price
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Karrie International Holdings 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Karrie International Holdings Ltd

Current Assets 1.3B
Cash & Short-Term Investments 149.4m
Receivables 627.6m
Other Current Assets 565.8m
Non-Current Assets 1.1B
Long-Term Investments 331m
PP&E 693.2m
Intangibles 3.8m
Other Non-Current Assets 31.9m
Current Liabilities 1.2B
Accounts Payable 462.8m
Accrued Liabilities 307.7m
Other Current Liabilities 442.3m
Non-Current Liabilities 197m
Long-Term Debt 196.1m
Other Non-Current Liabilities 839k
Efficiency

Earnings Waterfall
Karrie International Holdings Ltd

Revenue
2.9B HKD
Cost of Revenue
-2.5B HKD
Gross Profit
370.1m HKD
Operating Expenses
-105.8m HKD
Operating Income
264.3m HKD
Other Expenses
-94.6m HKD
Net Income
169.7m HKD

Free Cash Flow Analysis
Karrie International Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Karrie International Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive ROE
Positive Gross Profit
54/100
Profitability
Score

Karrie International Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Karrie International Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
52/100
Solvency
Score

Karrie International Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Karrie International Holdings Ltd

There are no price targets for Karrie International Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for Karrie International Holdings Ltd is .

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Profile

Karrie International Holdings Ltd

Country

Hong Kong

Industry

Electrical Equipment

Market Cap

1.6B HKD

Dividend Yield

6.79%

Description

Karrie International Holdings Ltd. is an investment company, which engages in the metal and plastic business and electronic manufacturing services business. The company employs 3,690 full-time employees The firm operates through three business segments. The Metal and Plastic Business segment is engaged in the manufacture and sales of metal and plastic parts and enclosures, including moulds, server chassis and household products. The Electronic Manufacturing Services Business segment is engaged in the manufacture and sales of magnetic tape data storage, point-of-sale (POS) systems and other computer peripherals. The Real Estate Business segment is engaged in urban renewal, real estate project investment and property leasing and development businesses.

Contact

9/F, Southeast Industrial Building, 611-619 Castle Peak Road, Tsuen Wan, New Territories
+85224110913.0
www.karrie.com.hk

IPO

1996-12-16

Employees

3 690

Officers

Co-Founder, Chairman & CEO
Mr. Cheuk Fai Ho
Executive GM of Marketing & Executive Director
Mr. Shui Sum Chan
GM of Human Resources & Administration and Executive Director
Ms. Ming Mui Chan
GM & Executive Director
Mr. Kai Zhao
Co-Founder & Director of Administration
Ms. Po Chu Ho
Senior Corporate Communications Manager
Ms. Lam Nok Wun
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Company Secretary
Mr. Wing Fai Tang
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See Also

Discover More
What is the Intrinsic Value of one Karrie International Holdings Ltd stock?

The intrinsic value of one Karrie International Holdings Ltd stock under the Base Case scenario is 1.73 HKD.

Is Karrie International Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.81 HKD, Karrie International Holdings Ltd is Undervalued by 53%.

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