Huobi Technology Holdings Ltd
HKEX:1611

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Huobi Technology Holdings Ltd Logo
Huobi Technology Holdings Ltd
HKEX:1611
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Price: 2.41 HKD 2.55% Market Closed
Market Cap: 1.1B HKD
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Intrinsic Value

The intrinsic value of one Huobi Technology Holdings Ltd stock under the Base Case scenario is 3.55 HKD. Compared to the current market price of 2.41 HKD, Huobi Technology Holdings Ltd is Undervalued by 32%.

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

Intrinsic Value
3.55 HKD
Undervaluation 32%
Intrinsic Value
Price
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Base Case
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Huobi Technology 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
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Annual
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Balance Sheet Decomposition
Huobi Technology Holdings Ltd

Current Assets 330.3m
Cash & Short-Term Investments 98.2m
Receivables 94.4m
Other Current Assets 137.7m
Non-Current Assets 355k
PP&E 355k
Current Liabilities 13.6m
Accounts Payable 13.6m
Efficiency

Earnings Waterfall
Huobi Technology Holdings Ltd

Revenue
3.5B HKD
Cost of Revenue
-3.4B HKD
Gross Profit
42.5m HKD
Operating Expenses
-166.3m HKD
Operating Income
-123.8m HKD
Other Expenses
-63.8m HKD
Net Income
-187.6m HKD

Free Cash Flow Analysis
Huobi Technology Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Huobi Technology Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Negative Free Cash Flow
Negative Operating Income
30/100
Profitability
Score

Huobi Technology Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huobi Technology Holdings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Huobi Technology Holdings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huobi Technology Holdings Ltd

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

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

Current shareholder yield for Huobi Technology Holdings 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?

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Profile

Huobi Technology Holdings Ltd Logo
Huobi Technology Holdings Ltd

Country

Hong Kong

Industry

Electrical Equipment

Market Cap

1.1B HKD

Dividend Yield

0%

Description

Huobi Technology Holdings Ltd. operates as an investment holding company. The company employs 728 full-time employees The company went IPO on 2016-11-21. Along with subsidiaries, the Company operates its business through three segments. The Contract Manufacturing segment is engaged in contract manufacturing of energy-related and electric electronic products on the basis of electronic manufacturing services. The Provision of Technology Solution Services segment is engaged in the provision of data center and cloud-related services, as well as maintenance, support, development and implementation of software customization. The Virtual Asset Ecosystem segment is engaged in the provision of asset management services and investment solutions, as well as engaging in the trust and custodian business.

Contact

6/F and Unit 702-3, 7/F, 100 Queen's Road Central, Central
+85236160815.0
huobitech.com

IPO

2016-11-21

Employees

728

Officers

CEO & Executive Director
Mr. Jun Du
CFO & Executive Director
Ms. Li Zhang
Vice President of International Corporate Finance
Mr. George Chow
Chief Technology Officer
Mr. Zirong Zhang
Vice President of Investor Relations
Ms. Mandy Liu
Chairman & CEO of Pantene Industrial Company Ltd
Mr. Woon-Hoe Lim
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Group Financial Controller
Ms. Zhenzhen Zhang
Company Secretary
Ms. Sisi Peng
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See Also

Discover More
What is the Intrinsic Value of one Huobi Technology Holdings Ltd stock?

The intrinsic value of one Huobi Technology Holdings Ltd stock under the Base Case scenario is 3.55 HKD.

Is Huobi Technology Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 2.41 HKD, Huobi Technology Holdings Ltd is Undervalued by 32%.

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