Luxey International (Holdings) Limited

SEHK:8041 Stock Report

Market Cap: HK$199.6m

Luxey International (Holdings) Valuation

Is 8041 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 8041 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8041 (HK$0.25) is trading above our estimate of fair value (HK$0.04)

Significantly Below Fair Value: 8041 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8041?

Key metric: As 8041 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8041. This is calculated by dividing 8041's market cap by their current revenue.
What is 8041's PS Ratio?
PS Ratio3.4x
SalesHK$58.54m
Market CapHK$199.58m

Price to Sales Ratio vs Peers

How does 8041's PS Ratio compare to its peers?

The above table shows the PS ratio for 8041 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
311 Luen Thai Holdings
0.04xn/aHK$196.5m
417 Tse Sui Luen Jewellery (International)
0.08xn/aHK$184.4m
3326 Perfect Group International Holdings
0.7xn/aHK$245.9m
3322 Win Hanverky Holdings
0.06xn/aHK$217.1m
8041 Luxey International (Holdings)
3.4xn/aHK$199.6m

Price-To-Sales vs Peers: 8041 is expensive based on its Price-To-Sales Ratio (3.4x) compared to the peer average (0.2x).


Price to Sales Ratio vs Industry

How does 8041's PS Ratio compare vs other companies in the HK Luxury Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
116 Chow Sang Sang Holdings International
0.2x2.4%US$548.30m
2678 Texhong International Group
0.1x6.2%US$443.51m
321 Texwinca Holdings
0.2xn/aUS$145.58m
420 Fountain Set (Holdings)
0.2xn/aUS$99.17m
8041 3.4xIndustry Avg. 0.7xNo. of Companies22PS00.81.62.43.24+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8041 is expensive based on its Price-To-Sales Ratio (3.4x) compared to the Hong Kong Luxury industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 8041'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.

8041 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8041'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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