Summary
77 / 100 · Bulios Score
What speaks for it
- Out of every 100 HKD of revenue, 14 HKD is left as free cash.
- It could repay all its net debt from 0.1 years of operating profit.
What to watch
- Revenue fell by 15% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
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 15.7 HKD for 1 HKD of yearly profit. Over the last five years it was 35.2 HKD on average.
Valuation in detailIs it growing?
Revenue (HKD)
Diluted EPS (HKD)
- Analyst estimate
Revenue fell by 7.2% a year over 5 years. Over the last 3 years it fell by 15% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 HKD of revenue goes
- Cost of sales 71 HKD
- Sales and administration 24 HKD
- Taxes and other 0.4 HKD
- Net profit 4.6 HKD
Net profit, industry median (Specialty Retail) 3.9 HKD
Out of every 100 HKD of revenue, 4.6 HKD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.34%
- Paid out of profit
- 100%
- Raised in a row
- 1 year
You receive $0.16 per share a year. The payout is more than the company can comfortably cover.
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.