Summary
51 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $23.4B against $17.1B.
- Out of every 100 HKD of revenue, 35 HKD is left as free cash.
- It earns 6.4 HKD a year on every 100 HKD of invested capital.
- Analysts expect revenue to grow by 15% this fiscal year.
What to watch
- Revenue fell by 15% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 HKD of revenue, only 0.5 HKD is left as net profit.
- Operating profit covers the interest on its debt only 1.2 times.
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 1,928.7 HKD for 1 HKD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (HKD)
Diluted EPS (HKD)
- Analyst estimate
Revenue fell by 12% a year over 5 years. Over the last 3 years it fell by 15% a year. For the next fiscal year analysts expect revenue to grow by 15%.
Growth in detailDoes it make money?
Very wellOver the last 12 months it made a loss of $436.9M.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 4.2 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 3.81%
- Paid out of profit
- 7,350%
- Raised in a row
- 2 years
You receive $0.05 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.