Summary
48 / 100 · Bulios Score
What speaks for it
- Out of every 100 HKD of revenue, 16 HKD is left as free cash.
- It has been profitable 6 years in a row.
What to watch
- Earnings per share fell by 31% a year over the last 3 years.
- Repaying its net debt would take 6.9 years of operating profit.
- The share price is above the Bulios Fair Price.
- It earns only 1.9 HKD a year on every 100 HKD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 20.9 HKD for 1 HKD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (HKD)
Diluted EPS (HKD)
- Analyst estimate
Revenue grew by 1.0% a year over 5 years. Over the last 3 years it grew by 2.1% a year. Earnings per share fell by 31% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 HKD of revenue goes
- Cost of sales 84 HKD
- Sales and administration 7.9 HKD
- Taxes and other -5.1 HKD
- Net profit 14 HKD
Net profit, industry median (Conglomerates) 5.5 HKD
Out of every 100 HKD of revenue, 14 HKD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 6.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 3.64%
- Paid out of profit
- 76%
You receive $0.30 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.