Synergy Group Holdings International Ltd
HKEX:1539

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Synergy Group Holdings International Ltd Logo
Synergy Group Holdings International Ltd
HKEX:1539
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Price: 0.38 HKD -1.3% Market Closed
Market Cap: 1.3B HKD
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Intrinsic Value

Synergy Group Holdings International Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Synergy Group Holdings International Ltd stock under the Base Case scenario is 0.05 HKD. Compared to the current market price of 0.38 HKD, Synergy Group Holdings International Ltd is Overvalued by 87%.

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

Intrinsic Value
0.05 HKD
Overvaluation 87%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Synergy Group Holdings International Ltd

Intrinsic Value History
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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.

Backtest Example
Synergy Group Holdings International Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Synergy Group Holdings International Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.38 HKD
-1.3%
-1.3%
Benchmark
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Synergy Group Holdings International Ltd
HK
Trading Companies & Distributors
Market Cap
1.3B HKD
IPO
Mar 24, 2015
Employees
33
Hong Kong
Market Cap
1.3B HKD
Industry
Trading Companies & Distributors
IPO
Mar 24, 2015
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Synergy Group Holdings International Ltd

Current Assets 313.2m
Cash & Short-Term Investments 4.8m
Receivables 264.4m
Other Current Assets 44.1m
Non-Current Assets -313.2m
Long-Term Investments 81.7m
PP&E 5.3m
Other Non-Current Assets -400.2m
Current Liabilities 140.7m
Accounts Payable 5.2m
Accrued Liabilities 41.9m
Short-Term Debt 25.5m
Other Current Liabilities 68.2m
Non-Current Liabilities 12.2m
Other Non-Current Liabilities 12.2m
Efficiency

Earnings Waterfall
Synergy Group Holdings International Ltd

Revenue
128.5m HKD
Cost of Revenue
-59.7m HKD
Gross Profit
68.7m HKD
Operating Expenses
-68.7m HKD
Operating Income
0 HKD
Other Expenses
15.7m HKD
Net Income
15.7m HKD

Free Cash Flow Analysis
Synergy Group Holdings International Ltd

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

Profitability Score
Profitability Due Diligence

Synergy Group Holdings International Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
40/100
Profitability
Score

Synergy Group Holdings International Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Synergy Group Holdings International Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
54/100
Solvency
Score

Synergy Group Holdings International Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Synergy Group Holdings International Ltd

Wall Street analysts forecast Synergy Group Holdings International Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Synergy Group Holdings International Ltd is 0.65 HKD with a low forecast of 0.65 HKD and a high forecast of 0.67 HKD.

Lowest
Price Target
0.65 HKD
70% Upside
Average
Price Target
0.65 HKD
72% Upside
Highest
Price Target
0.67 HKD
77% Upside
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Dividends

Synergy Group Holdings International Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Synergy Group Holdings International Ltd 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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See Also

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

The intrinsic value of one Synergy Group Holdings International Ltd stock under the Base Case scenario is 0.05 HKD.

Is Synergy Group Holdings International Ltd stock undervalued or overvalued?

Compared to the current market price of 0.38 HKD, Synergy Group Holdings International Ltd is Overvalued by 87%.

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