Wealthking Investments Ltd
HKEX:1140

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Wealthking Investments Ltd
HKEX:1140
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Price: 0.089 HKD 2.3%
Market Cap: 936.3m HKD
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Relative Value

The Relative Value of one Wealthking Investments Ltd stock under the Base Case scenario is 0.185 HKD. Compared to the current market price of 0.089 HKD, Wealthking Investments Ltd is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.185 HKD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
98
vs Industry
28
Median 3Y
19.7
Median 5Y
53
Industry
3.1
More Details
N/A
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
44
Median 3Y
20.4
Median 5Y
20
Industry
15.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
17
Median 3Y
-28.7
Median 5Y
-33.3
Industry
10.2
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
44
vs Industry
36
Median 3Y
4.7
Median 5Y
4.6
Industry
12.7
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
98
vs Industry
91
Median 3Y
0.4
Median 5Y
1
Industry
1.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
49.5
Industry
4.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
N/A
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-12.4
Industry
14.2
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-12.5
Industry
14.6
More Details
69.8
EV/OCF
EV/OCF
Enterprise Value to OCF
69.8
vs History
7
vs Industry
6
Median 3Y
7.9
Median 5Y
-1.6
Industry
12.4
More Details
64.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64.9
vs History
7
vs Industry
7
Median 3Y
7.9
Median 5Y
-1.6
Industry
13.5
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Wealthking Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Wealthking Investments Ltd
HKEX:1140
936.3m HKD 1.7 0 0 0
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 39.2 39.5
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 20.1 21.3
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 173.4 173.4
CA
Brookfield Corp
NYSE:BN
86.8B USD 1 117.6 10 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.2 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/E Multiple
Earnings Growth P/E to Growth
HK
Wealthking Investments Ltd
HKEX:1140
Average P/E: 47.1
Not Available 		N/A N/A
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Wealthking Investments Ltd
HKEX:1140
Average EV/EBITDA: 46.3
Not Available 		N/A N/A
US
Blackstone Inc
NYSE:BX
39.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
20.1
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
317%
0.5
CA
Brookfield Corp
NYSE:BN
10
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.2
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Wealthking Investments Ltd
HKEX:1140
Average EV/EBIT: 46
Not Available 		N/A N/A
US
Blackstone Inc
NYSE:BX
39.5
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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