Embry Holdings Valuation

Is 1388 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 1388 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1388's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1388's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1388?

Key metric: As 1388 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1388. This is calculated by dividing 1388's market cap by their current revenue.
What is 1388's PS Ratio?
PS Ratio	0.1x
Sales	HK$1.20b
Market Cap	HK$164.74m

1388 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	0.2x
Enterprise Value/EBITDA	-3.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1388's PS Ratio compare to its peers?

The above table shows the PS ratio for 1388 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	0.4x
122 Crocodile Garments	1.6x	n/a	HK$152.1m
3322 Win Hanverky Holdings	0.07x	n/a	HK$222.2m
417 Tse Sui Luen Jewellery (International)	0.08x	n/a	HK$169.4m
311 Luen Thai Holdings	0.04x	n/a	HK$196.5m
1388 Embry Holdings	0.1x	n/a	HK$164.7m

Price-To-Sales vs Peers: 1388 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 1388's PS Ratio compare vs other companies in the HK Luxury Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	9.6%
1388 Embry Holdings	0.1x	n/a	US$21.16m
2678 Texhong International Group	0.1x	6.2%	US$450.47m
3322 Win Hanverky Holdings	0.07x	n/a	US$28.54m

11 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	11.5%
1388 Embry Holdings	0.1x	n/a	US$21.16m

No more companies

Price-To-Sales vs Industry: 1388 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Luxury industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 1388'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.

1388 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1388'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.