Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Imperial Pacific International Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Imperial Pacific International Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
Imperial Pacific International Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
Imperial Pacific International Holdings's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Imperial Pacific International Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
All data from Imperial Pacific International Holdings Company Filings, last reported 5 months ago, and in
Trailing twelve months (TTM)
annual period rather than quarterly.
SEHK:1076 Past Revenue, Cash Flow and Net Income Data
Date (Data in HKD Millions)
Net Income *
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
It is difficult to establish if Imperial Pacific International Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
It is difficult to establish if Imperial Pacific International Holdings has efficiently used its assets last year compared to the HK Hospitality industry average (Return on Assets) as it is loss-making.
It is difficult to establish if Imperial Pacific International Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Imperial Pacific International Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Imperial Pacific International Holdings
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Imperial Pacific International Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
Imperial Pacific International Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Imperial Pacific International Holdings's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Imperial Pacific International Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Imperial Pacific International Holdings's financial health by checking for:
Are short term assets greater than short term liabilities? (1 check)
Are short term assets greater than long term liabilities? (1 check)
Has the debt to equity ratio increased in the past 5 years? (1 check)
Is the debt to equity ratio over 40%? (1 check)
Is the debt covered by operating cash flow? (1 check)
Are earnings greater than 5x the interest on debt (if company pays interest
at all)? (1 check)
Imperial Pacific International Holdings
has a total score of
1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
What Kind Of Shareholders Own Imperial Pacific International Holdings Limited (HKG:1076)?
A look at the shareholders of Imperial Pacific International Holdings Limited (HKG:1076) can tell us which group is most powerful. … Imperial Pacific International Holdings is a pretty big company. … View our latest analysis for Imperial Pacific International Holdings
The Imperial Pacific International Holdings (HKG:1076) Share Price Is Up 180% And Shareholders Are Boasting About It
For instance, the price of Imperial Pacific International Holdings Limited (HKG:1076) stock is up an impressive 180% over the last five years. … Imperial Pacific International Holdings isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. … In the last 5 years Imperial Pacific International Holdings saw its revenue grow at 47% per year.
What You Must Know About Imperial Pacific International Holdings Limited's (HKG:1076) Beta Value
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Should You Take Comfort From Insider Transactions At Imperial Pacific International Holdings Limited (HKG:1076)?
So we'll take a look at whether insiders have been buying or selling shares in Imperial Pacific International Holdings Limited (HKG:1076). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … Imperial Pacific International Holdings Insider Transactions Over The Last Year.
Do Insiders Own Shares In Imperial Pacific International Holdings Limited (HKG:1076)?
If you want to know who really controls Imperial Pacific International Holdings Limited (HKG:1076), then you'll have to look at the makeup of its share registry. … Imperial Pacific International Holdings isn't enormous, but it's not particularly small either. … Check out our latest analysis for Imperial Pacific International Holdings
What Investors Should Know About Imperial Pacific International Holdings Limited's (HKG:1076) Financial Strength
Imperial Pacific International Holdings Limited (HKG:1076) is a small-cap stock with a market capitalization of HK$8.2b. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.
Does The Imperial Pacific International Holdings Limited (HKG:1076) Share Price Tend To Follow The Market?
Volatility is considered to be a measure of risk in modern finance theory. … Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility).
Is Imperial Pacific International Holdings Limited's (HKG:1076) Balance Sheet A Threat To Its Future?
Investors are always looking for growth in small-cap stocks like Imperial Pacific International Holdings Limited (HKG:1076), with a market cap of HK$11.15b. … However, an important fact which most ignore is: how financially healthy is the business? … I believe these basic checks tell most of the story you need to know.
Is It Time To Buy Imperial Pacific International Holdings Limited (HKG:1076)?
A question to answer is whether Imperial Pacific International Holdings's current trading price of HK$0.085 reflective of the actual value of the? … Let’s take a look at Imperial Pacific International Holdings’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change? … Check out our latest analysis for Imperial Pacific International Holdings
Imperial Pacific International Holdings Limited, an investment holding company, engages in the gaming and resort business. It develops and operates integrated resort that comprises casinos, five-star accommodation, and a range of dining and entertainment facilities consisting of approximately 200 gaming tables and 350 slot machines with 340 hotel suites, including 15 villas located in the Island of Saipan, the Northern Mariana Islands. It also provides management and consultancy services; and holds leasehold land and yachts. The company was formerly known as First Natural Foods Holdings Limited and changed its name to Imperial Pacific International Holdings Limited in May 2014. Imperial Pacific International Holdings Limited was founded in 1995 and is headquartered in Central, Hong Kong.
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