At this time, the firm appears to be fairly valued. Hong Kong Land retains a regular Real Value of USD7.41 per share. The prevalent price of the firm is USD7.41. Our model calculates the value of Hong Kong Land from evaluating the firm fundamentals such as Return On Asset of 0.0096, return on equity of -0.0343, and Current Valuation of 21.73 B as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
21.7 B
Price Sales
7.231
Fairly Valued
Today 7.41
Please note that Hong Kong's price fluctuation is very steady at this time. Calculation of the real value of Hong Kong Land is based on 3 months time horizon. Increasing Hong Kong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hong stock is determined by what a typical buyer is willing to pay for full or partial control of Hong Kong Land. Since Hong Kong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hong Stock. However, Hong Kong's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 7.41
Real 7.41
Hype 7.41
Naive 7.41
The intrinsic value of Hong Kong's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hong Kong's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hong Kong Land helps investors to forecast how Hong stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hong Kong more accurately as focusing exclusively on Hong Kong's fundamentals will not take into account other important factors:
Hong Kong Land is currently projected to have takeover price of 21.73 B with market capitalization of 1.55 T, debt of 6.57 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hong Kong fundamentals before making investing decisions based on enterprise value of the company
About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.15. Hong Kong Land had not issued any dividends in recent years. Based on the key indicators obtained from Hong Kong's historical financial statements, Hong Kong Land is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Hong implies not a very effective usage of assets in December.
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Hong Kong Ownership Allocation
Hong Kong Land has a total of 2.35 Billion outstanding shares. Hong Kong secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Hong Kong Profitability Analysis
The company reported the revenue of 1.84 B. Net Loss for the year was (582.3 M) with profit before overhead, payroll, taxes, and interest of 1.02 B.
About Hong Kong Valuation
The stock valuation mechanism determines Hong Kong's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hong Kong Land based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hong Kong. We calculate exposure to Hong Kong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hong Kong's related companies.
When running Hong Kong's price analysis, check to measure Hong Kong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hong Kong is operating at the current time. Most of Hong Kong's value examination focuses on studying past and present price action to predict the probability of Hong Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Kong's price. Additionally, you may evaluate how the addition of Hong Kong to your portfolios can decrease your overall portfolio volatility.