Summary
42 / 100 · Bulios Score
What speaks for it
- Revenue grew by 24% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
What to watch
- Repaying its net debt would take 9.3 years of operating profit.
- It earns only 1.1 HKD a year on every 100 HKD of invested capital.
- Out of every 100 HKD of revenue, only 4.0 HKD is left as net profit.
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 cheapBulios 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 26.6 HKD for 1 HKD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (HKD)
Diluted EPS (HKD)
Revenue grew by 24% a year over 5 years. Over the last 3 years it grew by 24% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 HKD of revenue goes
- Cost of sales 58 HKD
- Sales and administration 30 HKD
- Taxes and other 5.4 HKD
- Net profit 7.3 HKD
Net profit, industry median (Travel Lodging) 11 HKD
Out of every 100 HKD of revenue, 7.3 HKD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 11.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
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.