Huobi Technology Holdings Ltd
HKEX:1611

Watchlist Manager
Huobi Technology Holdings Ltd Logo
Huobi Technology Holdings Ltd
HKEX:1611
Watchlist
Price: 1.89 HKD 1.07% Market Closed
Market Cap: 880.7m HKD
Have any thoughts about
Huobi Technology Holdings Ltd?
Write Note

Relative Value

The Relative Value of one Huobi Technology Holdings Ltd stock under the Base Case scenario is 2.57 HKD. Compared to the current market price of 1.89 HKD, Huobi Technology Holdings Ltd is Undervalued by 26%.

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
2.57 HKD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
86
Median 3Y
0.3
Median 5Y
2
Industry
1.8
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-4.2
Industry
23.5
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-2
Industry
14.7
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.5
Industry
20.1
vs History
76
vs Industry
23
Median 3Y
3.9
Median 5Y
7.2
Industry
2
vs History
65
vs Industry
87
Median 3Y
0.2
Median 5Y
1.6
Industry
1.8
vs History
34
vs Industry
12
Median 3Y
10.4
Median 5Y
17.7
Industry
7.4
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-2.8
Industry
15.1
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
18.6
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-1.3
Industry
14.6
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-1.3
Industry
18
vs History
53
vs Industry
13
Median 3Y
2.2
Median 5Y
4.8
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Huobi Technology Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Huobi Technology Holdings Ltd
HKEX:1611
880.7m HKD 0.3 -4.7 -7.3 -6.3
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.6T TWD 0.4 16.6 8.2 12.1
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
427.2B CNY 0.7 18.8 15.4 15.4
CH
TE Connectivity Ltd
NYSE:TEL
42.9B USD 2.7 13.4 11.8 15
US
Jabil Inc
NYSE:JBL
16.1B USD 0.6 12.4 8.7 13.3
SG
Flex Ltd
NASDAQ:FLEX
15.3B USD 0.3 9.9 6.2 7.8
CN
Goertek Inc
SZSE:002241
87.2B CNY 0.9 34.3 32 32
CA
Celestica Inc
TSX:CLS
15.4B CAD 1.2 28.5 16.1 21.7
KY
Fabrinet
NYSE:FN
7.9B USD 2.6 25.8 20.8 24.4
CN
Wingtech Technology Co Ltd
SSE:600745
48.2B CNY 0.7 -95.7 96.4 96.4
CN
AAC Technologies Holdings Inc
HKEX:2018
44.9B HKD 1.9 37.5 29.1 29.1
P/E Multiple
Earnings Growth PEG
HK
Huobi Technology Holdings Ltd
HKEX:1611
Average P/E: 21.9
Negative Multiple: -4.7
N/A N/A
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
16.6
19%
0.9
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
18.8
21%
0.9
CH
TE Connectivity Ltd
NYSE:TEL
13.4
-2%
N/A
US
Jabil Inc
NYSE:JBL
12.4
-3%
N/A
SG
Flex Ltd
NASDAQ:FLEX
9.9
8%
1.2
CN
Goertek Inc
SZSE:002241
34.3
58%
0.6
CA
Celestica Inc
TSX:CLS
28.5
34%
0.8
KY
Fabrinet
NYSE:FN
25.8
21%
1.2
CN
Wingtech Technology Co Ltd
SSE:600745
Negative Multiple: -95.7
40%
N/A
CN
AAC Technologies Holdings Inc
HKEX:2018
37.5
50%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Huobi Technology Holdings Ltd
HKEX:1611
Average EV/EBITDA: 24.5
Negative Multiple: -7.3
N/A N/A
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
8.2
18%
0.5
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
15.4
27%
0.6
CH
TE Connectivity Ltd
NYSE:TEL
11.8
6%
2
US
Jabil Inc
NYSE:JBL
8.7
4%
2.2
SG
Flex Ltd
NASDAQ:FLEX
6.2
12%
0.5
CN
Goertek Inc
SZSE:002241
32
95%
0.3
CA
Celestica Inc
TSX:CLS
16.1
20%
0.8
KY
Fabrinet
NYSE:FN
20.8
22%
0.9
CN
Wingtech Technology Co Ltd
SSE:600745
96.4
30%
3.2
CN
AAC Technologies Holdings Inc
HKEX:2018
29.1
18%
1.6