Elegance Optical International Holdings Valuation

Is 907 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 907 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 907's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 907's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 907?

Key metric: As 907 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 907. This is calculated by dividing 907's market cap by their current revenue.
What is 907's PS Ratio?
PS Ratio	3.2x
Sales	HK$23.99m
Market Cap	HK$72.45m

907 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	3.3x
Enterprise Value/EBITDA	-1.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 907's PS Ratio compare to its peers?

The above table shows the PS ratio for 907 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
483 Bauhaus International (Holdings)	0.4x	n/a	HK$81.9m
540 Speedy Global Holdings	0.1x	n/a	HK$75.0m
333 Top Form International	0.08x	n/a	HK$90.3m
1327 Luxxu Group	1.1x	n/a	HK$30.2m
907 Elegance Optical International Holdings	3.2x	n/a	HK$72.4m

Price-To-Sales vs Peers: 907 is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 907's PS Ratio compare vs other companies in the HK Luxury Industry?

21 Companies	Price / Sales	Estimated Growth	Market Cap
116 Chow Sang Sang Holdings International	0.2x	2.4%	US$555.99m
2678 Texhong International Group	0.1x	6.2%	US$471.81m
420 Fountain Set (Holdings)	0.2x	n/a	US$99.16m
458 Tristate Holdings	0.2x	n/a	US$87.91m

21 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 907 is expensive based on its Price-To-Sales Ratio (3.2x) compared to the Hong Kong Luxury industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 907'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.

907 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 907'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.