Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Milestone Builder Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Milestone Builder Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
Milestone Builder Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
Milestone Builder Holdings's earnings are expected to grow by 7.7% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Milestone Builder Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Milestone Builder Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Milestone Builder Holdings
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Milestone Builder Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
Milestone Builder Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Milestone Builder Holdings's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Milestone Builder Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 3.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Did Changing Sentiment Drive Milestone Builder Holdings's (HKG:1667) Share Price Down By 32%?
For example, the Milestone Builder Holdings Limited (HKG:1667) share price is down 32% in the last year. … Even though the Milestone Builder Holdings share price is down over the year, its EPS actually improved. … Before deciding if you like the current share price, check how Milestone Builder Holdings scores on these 3 valuation metrics.
With A Return On Equity Of 10%, Has Milestone Builder Holdings Limited's (HKG:1667) Management Done Well?
See our latest analysis for Milestone Builder Holdings How Do I Calculate Return On Equity? … The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Milestone Builder Holdings: 10% = HK$13m ÷ HK$123m (Based on the trailing twelve months to September 2018.) It's easy to understand the 'net profit' part of that equation, but 'shareholders' equity' requires further explanation. … Combining Milestone Builder Holdings's Debt And Its 10% Return On Equity Although Milestone Builder Holdings does use debt, its debt to equity ratio of 0.88 is still low.
Milestone Builder Holdings Limited (HKG:1667) Is Employing Capital Very Effectively
Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Milestone Builder Holdings: 0.18 = HK$22m ÷ (HK$392m - HK$269m) (Based on the trailing twelve months to September 2018.) So, Milestone Builder Holdings has an ROCE of 18%. … Milestone Builder Holdings has a relatively high level of current liabilities, boosting its ROCE meaningfully. … Our Take On Milestone Builder Holdings's ROCE This ROCE is pretty good, but remember that it would look less impressive with fewer current liabilities.
How Financially Strong Is Milestone Builder Holdings Limited (HKG:1667)?
While small-cap stocks, such as Milestone Builder Holdings Limited (HKG:1667) with its market cap of HK$240m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Evaluating financial health as part of your investment thesis is. … We'll look at some basic checks that can form a snapshot the company’s financial strength.
What Kind Of Shareholders Own Milestone Builder Holdings Limited (HKG:1667)?
The big shareholder groups in Milestone Builder Holdings Limited (HKG:1667) have power over the company. … With a market capitalization of HK$228m, Milestone Builder Holdings is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Milestone Builder Holdings
Investors Who Bought Milestone Builder Holdings Shares A Year Ago Are Now Down 46%
Unfortunately the Milestone Builder Holdings Limited (HKG:1667) share price slid 46% over twelve months. … Contrary to the longer term story, the last month has been good for stockholders, with a share price gain of 8.7%. … Even though the Milestone Builder Holdings share price is down over the year, its EPS actually improved.
Why We Like Milestone Builder Holdings Limited’s (HKG:1667) 18% Return On Capital Employed
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
How Good Is Milestone Builder Holdings Limited (HKG:1667), When It Comes To ROE?
That means that for every HK$1 worth of shareholders' equity, it generated HK$0.10 in profit. … View our latest analysis for Milestone Builder Holdings? … Return on Equity = Net Profit ÷ Shareholders' Equity
Is Milestone Builder Holdings Limited's (HKG:1667) Balance Sheet Strong Enough To Weather A Storm?
Milestone Builder Holdings Limited (HKG:1667) is a small-cap stock with a market capitalization of HK$176m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Assessing first and foremost the financial health is.
Despite Its High P/E Ratio, Is Milestone Builder Holdings Limited (HKG:1667) Still Undervalued?
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … Milestone Builder Holdings has a price to earnings ratio of 14.51, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Milestone Builder Holdings Limited operates as a contractor for private and public sectors in Hong Kong. The company offers building construction services, such as building, piling, demolition, and site formation; supplying or procuring materials; ensuring the works are carried out in accordance with the contract specifications and customer's requirements; liaising with all parties to ensure the project is progressing in a timely manner; and performing specified services. It also provides alteration, addition, fitting-out works, and building services comprising waterproofing works, removal or installation of hardware, general renovation works, and installation of fire system; and historic buildings repair and restoration services. In addition, the company offers engineering and construction services; and engages in general and specialist building works, and sub-contracting activities. Milestone Builder Holdings Limited was incorporated in 2001 and is headquartered in Lai Chi Kok, Hong Kong.
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