Luk Hing Entertainment Group Holdings Valuation

Is 8052 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8052 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8052's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8052's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8052?

Key metric: As 8052 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8052. This is calculated by dividing 8052's market cap by their current earnings.
What is 8052's PE Ratio?
PE Ratio	1.4x
Earnings	HK$15.97m
Market Cap	HK$23.03m

8052 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	0.5x
Enterprise Value/EBITDA	-3.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8052's PE Ratio compare to its peers?

The above table shows the PE ratio for 8052 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29.6x
8367 Simplicity Holding	2.9x	n/a	HK$24.2m
8510 Top Standard	0.9x	n/a	HK$17.5m
703 Future Bright Holdings	4x	n/a	HK$104.1m
1843 Snack Empire Holdings	110.5x	n/a	HK$115.2m
8052 Luk Hing Entertainment Group Holdings	1.4x	n/a	HK$23.0m

Price-To-Earnings vs Peers: 8052 is good value based on its Price-To-Earnings Ratio (1.4x) compared to the peer average (29.7x).

Price to Earnings Ratio vs Industry

How does 8052's PE Ratio compare vs other companies in the HK Hospitality Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	14.7x	27.0%
8052 Luk Hing Entertainment Group Holdings	1.4x	n/a	US$2.96m
1383 LET Group Holdings	1.3x	n/a	US$38.09m
1655 Okura Holdings	0.9x	n/a	US$11.18m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	14.7x	27.0%
8052 Luk Hing Entertainment Group Holdings	1.4x	n/a	US$2.96m

No more companies

Price-To-Earnings vs Industry: 8052 is good value based on its Price-To-Earnings Ratio (1.4x) compared to the Hong Kong Hospitality industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is 8052's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8052 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8052's Price-To-Earnings 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.