S

Sun Kong Holdings Ltd
HKEX:8631

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Sun Kong Holdings Ltd
HKEX:8631
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Price: 0.7 HKD Market Closed
Market Cap: 84m HKD
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Intrinsic Value

8631 doesn't have a meaningful market cap.

The intrinsic value of one Sun Kong Holdings Ltd stock under the Base Case scenario is 0.33 HKD. Compared to the current market price of 0.7 HKD, Sun Kong Holdings Ltd is Overvalued by 53%.

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

Intrinsic Value
0.33 HKD
Overvaluation 53%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Sun Kong Holdings 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.

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Valuation History Unavailable

Historical valuation for Sun Kong Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

0.7 HKD
Benchmark
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Sun Kong Holdings Ltd
HK
Energy
Market Cap
84m HKD
IPO
Jan 8, 2019
Employees
27
Hong Kong
Market Cap
84m HKD
Industry
Energy
IPO
Jan 8, 2019
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sun Kong Holdings Ltd

Current Assets 40.5m
Cash & Short-Term Investments 476k
Receivables 40m
Non-Current Assets 7.9m
Long-Term Investments 1.8m
PP&E 1.4m
Intangibles 4.7m
Current Liabilities 23.8m
Accounts Payable 1.4m
Short-Term Debt 7.5m
Other Current Liabilities 14.9m
Efficiency

Earnings Waterfall
Sun Kong Holdings Ltd

Revenue
78.5m HKD
Cost of Revenue
-73m HKD
Gross Profit
5.5m HKD
Operating Expenses
-20m HKD
Operating Income
-14.5m HKD
Other Expenses
-944k HKD
Net Income
-15.4m HKD

Free Cash Flow Analysis
Sun Kong Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Sun Kong Holdings Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Positive Gross Profit
Negative Free Cash Flow
Declining ROIC
14/100
Profitability
Score

Sun Kong Holdings Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sun Kong Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
47/100
Solvency
Score

Sun Kong Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sun Kong Holdings Ltd

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

Sun Kong Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Sun Kong 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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
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See Also

Discover More
What is the Intrinsic Value of one Sun Kong Holdings Ltd stock?

The intrinsic value of one Sun Kong Holdings Ltd stock under the Base Case scenario is 0.33 HKD.

Is Sun Kong Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.7 HKD, Sun Kong Holdings Ltd is Overvalued by 53%.

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