Twintek Investment Holdings Valuation

Q: What is the Fair Price of 6182 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

6182 (HK$0.24) is trading below our estimate of [[fair value]] (HK$3.53)

Is 6182 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6182 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6182 (HK$0.24) is trading below our estimate of fair value (HK$3.53)

Significantly Below Fair Value: 6182 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6182?

Key metric: As 6182 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6182. This is calculated by dividing 6182's market cap by their current revenue.
What is 6182's PS Ratio?
PS Ratio	1.8x
Sales	HK$102.54m
Market Cap	HK$188.00m

6182 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2x
Enterprise Value/EBITDA	-6.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 6182's PS Ratio compare to its peers?

The above table shows the PS ratio for 6182 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
1823 Huayu Expressway Group	0.6x	n/a	HK$167.1m
1757 Affluent Foundation Holdings	1x	n/a	HK$192.0m
1615 AB Builders Group	1.3x	n/a	HK$156.0m
8268 Smart City Development Holdings	0.4x	n/a	HK$178.6m
6182 Twintek Investment Holdings	1.8x	n/a	HK$188.0m

Price-To-Sales vs Peers: 6182 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 6182's PS Ratio compare vs other companies in the HK Construction Industry?

36 Companies	Price / Sales	Estimated Growth	Market Cap
3996 China Energy Engineering	0.09x	n/a	US$11.99b
1618 Metallurgical Corporation of China	0.05x	6.9%	US$8.97b
2355 Baoye Group	0.08x	n/a	US$279.47m
240 Build King Holdings	0.09x	n/a	US$148.32m

36 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 6182 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the Hong Kong Construction industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 6182's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6182 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6182's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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