Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Jun 26
Hong Kong (HSI) Leisure Industry Analysis
UpdatedJul 02, 2024
DataAggregated Company Financials
Companies19
- 7D-1.0%
- 3M-6.9%
- 1Y-6.3%
- YTD-3.8%
Over the last 7 days, the Leisure industry has dropped 1.0%, driven by Ferretti declining 1.5%. In contrast, Kidztech Holdings has gained 22%. The industry has fallen 6.3% in the last year. Looking forward, earnings are forecast to grow by 13% annually.
Industry Valuation and Performance
Has the Hong Kong Leisure Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 02 Jul 2024 | HK$17.7b | HK$33.6b | HK$1.9b | 8.5x | 9.2x | 0.5x |
| Thu, 30 May 2024 | HK$19.9b | HK$34.7b | HK$1.9b | 5.1x | 10.6x | 0.6x |
| Sat, 27 Apr 2024 | HK$18.6b | HK$34.6b | HK$1.9b | 5.8x | 10x | 0.5x |
| Mon, 25 Mar 2024 | HK$20.0b | HK$35.0b | HK$1.6b | 10.3x | 12.2x | 0.6x |
| Wed, 21 Feb 2024 | HK$19.9b | HK$33.8b | HK$1.3b | 9.5x | 15.2x | 0.6x |
| Fri, 19 Jan 2024 | HK$19.1b | HK$33.9b | HK$1.3b | 7.9x | 14.4x | 0.6x |
| Sun, 17 Dec 2023 | HK$20.5b | HK$33.9b | HK$1.3b | 8.5x | 16x | 0.6x |
| Tue, 14 Nov 2023 | HK$22.8b | HK$39.4b | HK$1.4b | 10.2x | 16.2x | 0.6x |
| Thu, 12 Oct 2023 | HK$36.4b | HK$34.9b | HK$1.3b | 9.8x | 28.1x | 1x |
| Sat, 09 Sep 2023 | HK$38.0b | HK$34.4b | HK$1.3b | 10.1x | 29.5x | 1.1x |
| Mon, 07 Aug 2023 | HK$36.9b | HK$37.0b | HK$1.0b | 12.4x | 36.7x | 1x |
| Wed, 05 Jul 2023 | HK$20.9b | HK$36.6b | HK$917.1m | 12.2x | 22.8x | 0.6x |
| Fri, 02 Jun 2023 | HK$20.4b | HK$36.9b | HK$1.1b | 16.2x | 18.8x | 0.6x |
| Sun, 30 Apr 2023 | HK$20.2b | HK$37.3b | HK$1.1b | 16.1x | 18.2x | 0.5x |
| Tue, 28 Mar 2023 | HK$20.2b | HK$38.8b | HK$1.1b | 17.3x | 18.2x | 0.5x |
| Thu, 23 Feb 2023 | HK$19.9b | HK$39.2b | HK$915.7m | 19.7x | 21.7x | 0.5x |
| Sat, 21 Jan 2023 | HK$19.5b | HK$39.4b | HK$927.2m | 19.6x | 21x | 0.5x |
| Mon, 19 Dec 2022 | HK$19.3b | HK$39.1b | HK$923.3m | 19.9x | 20.9x | 0.5x |
| Wed, 16 Nov 2022 | HK$19.7b | HK$38.5b | HK$734.5m | 19.2x | 26.8x | 0.5x |
| Fri, 14 Oct 2022 | HK$20.0b | HK$37.9b | HK$708.5m | 21.3x | 28.3x | 0.5x |
| Sun, 11 Sep 2022 | HK$20.0b | HK$38.3b | HK$730.4m | 20.1x | 27.3x | 0.5x |
| Tue, 09 Aug 2022 | HK$21.1b | HK$37.0b | HK$651.2m | 18.4x | 32.4x | 0.6x |
| Thu, 07 Jul 2022 | HK$20.3b | HK$36.4b | HK$655.1m | 17.7x | 30.9x | 0.6x |
| Sat, 04 Jun 2022 | HK$20.6b | HK$36.5b | HK$623.2m | 13.7x | 33x | 0.6x |
| Mon, 02 May 2022 | HK$13.6b | HK$28.4b | HK$494.3m | 12.9x | 27.6x | 0.5x |
| Wed, 30 Mar 2022 | HK$13.5b | HK$28.1b | HK$373.9m | 13.1x | 36.1x | 0.5x |
| Fri, 25 Feb 2022 | HK$14.4b | HK$26.1b | HK$443.3m | 12.1x | 32.5x | 0.6x |
| Sun, 23 Jan 2022 | HK$15.0b | HK$26.1b | HK$456.8m | 11.8x | 32.9x | 0.6x |
| Tue, 21 Dec 2021 | HK$15.0b | HK$26.2b | HK$478.6m | 15.6x | 31.4x | 0.6x |
| Thu, 18 Nov 2021 | HK$15.8b | HK$26.0b | HK$394.2m | 16.4x | 40.2x | 0.6x |
| Sat, 16 Oct 2021 | HK$21.1b | HK$36.7b | HK$758.5m | 17.1x | 27.8x | 0.6x |
| Mon, 13 Sep 2021 | HK$20.7b | HK$36.7b | HK$761.4m | 16.6x | 27.2x | 0.6x |
| Wed, 11 Aug 2021 | HK$22.2b | HK$36.7b | HK$761.4m | 17.5x | 29.2x | 0.6x |
Price to Earnings Ratio
30.4x
Current Industry PE
- Investors are pessimistic on the Hong Kong Leisure industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.2x which is lower than its 3-year average PE of 24.3x.
- The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
- The earnings for companies in the Leisure industry have grown 36% per year over the last three years.
- Meanwhile revenues for these companies have declined 2.9% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Hong Kong Consumer Discretionary industry?
| HK Market | -0.83% | |
| Consumer Discretionary | -2.06% | |
| Leisure | -1.02% | |
| Leisure Products | -1.02% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 6918 Kidztech Holdings | HK$0.17 | 22.5% +HK$19.4m | n/a | PS0.8x | |
| 180 Kader Holdings | HK$0.32 | 6.8% +HK$19.0m | -24.1% | PS0.8x | |
| 1348 Quali-Smart Holdings | HK$0.083 | 12.2% +HK$13.3m | 20.3% | PS0.7x | |
| 869 Playmates Toys | HK$0.67 | 1.5% +HK$11.8m | -15.2% | PE3.5x | |
| 114 Herald Holdings | HK$0.42 | 2.4% +HK$6.0m | -14.1% | PS0.4x |
