Sun Hing Vision Group Holdings Valuation

Q: What is the Fair Price of 125 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

125 (HK$0.44) is trading below our estimate of [[fair value]] (HK$0.48)

Is 125 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 125 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 125 (HK$0.44) is trading below our estimate of fair value (HK$0.48)

Significantly Below Fair Value: 125 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 125?

Key metric: As 125 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 125. This is calculated by dividing 125's market cap by their current revenue.
What is 125's PS Ratio?
PS Ratio	0.2x
Sales	HK$702.34m
Market Cap	HK$114.31m

125 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 125's PS Ratio compare to its peers?

The above table shows the PS ratio for 125 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	0.9x
1842 Grown Up Group Investment Holdings	0.4x	n/a	HK$115.2m
1749 Shanshan Brand Management	0.1x	n/a	HK$112.1m
122 Crocodile Garments	1.6x	n/a	HK$152.1m
1682 Hang Pin Living Technology	1.6x	n/a	HK$151.7m
125 Sun Hing Vision Group Holdings	0.2x	n/a	HK$114.3m

Price-To-Sales vs Peers: 125 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 125's PS Ratio compare vs other companies in the HK Luxury Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
2678 Texhong International Group	0.1x	6.2%	US$450.47m
3322 Win Hanverky Holdings	0.07x	n/a	US$28.54m
311 Luen Thai Holdings	0.04x	n/a	US$25.24m
417 Tse Sui Luen Jewellery (International)	0.08x	n/a	US$21.77m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 125 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Luxury industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 125'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.

125 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 125'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.