Life Concepts Holdings Limited

SEHK:8056 Stock Report

Mkt Cap: HK$579.0m

We’ve recently updated our valuation analysis.

Life Concepts Holdings Valuation

Is 8056 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8056?

Other financial metrics that can be useful for relative valuation.

8056 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/Revenue10.3x
Enterprise Value/EBITDA-66.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 8056's PS Ratio compare to its peers?

The above table shows the PS ratio for 8056 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.4x
1703 Welife Technology
2.2xn/aHK$586.5m
1181 Tang Palace (China) Holdings
0.6xn/aHK$572.9m
8367 Simplicity Holding
6.7xn/aHK$362.5m
573 Tao Heung Holdings
0.3xn/aHK$821.6m
8056 Life Concepts Holdings
9.1xn/aHK$579.0m

Price-To-Sales vs Peers: 8056 is expensive based on its Price-To-Sales Ratio (9.1x) compared to the peer average (2.4x).


Price to Earnings Ratio vs Industry

How does 8056's PE Ratio compare vs other companies in the HK Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a62.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a62.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 8056 is expensive based on its Price-To-Sales Ratio (9.1x) compared to the Hong Kong Hospitality industry average (1.8x)


Price to Sales Ratio vs Fair Ratio

What is 8056'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.

8056 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8056's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 8056 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8056's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8056's fair value 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.


Discover undervalued companies

  • Take a look at our analysis of 8056's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Life Concepts Holdings regulatory filings.
  • Potentially undervalued companies in the Consumer Services industry.