StarGlory Holdings Valuation

Q: What is the Fair Price of 8213 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

8213 (HK$0.4) is trading above our estimate of [[fair value]] (HK$0.23)

Is 8213 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 8213 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8213 (HK$0.4) is trading above our estimate of fair value (HK$0.23)

Significantly Below Fair Value: 8213 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8213?

Key metric: As 8213 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8213. This is calculated by dividing 8213's market cap by their current revenue.
What is 8213's PS Ratio?
PS Ratio	2.1x
Sales	HK$99.39m
Market Cap	HK$208.31m

8213 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	3.5x
Enterprise Value/EBITDA	-39.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8213's PS Ratio compare to its peers?

The above table shows the PS ratio for 8213 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	2.5x
1181 Tang Palace (China) Holdings	0.2x	n/a	HK$257.2m
1869 Kafelaku Coffee Holding	1.1x	n/a	HK$183.3m
8527 JLogo Holdings	2x	n/a	HK$182.5m
8300 Jin Mi Fang Group Holdings	6.6x	n/a	HK$341.0m
8213 StarGlory Holdings	2.1x	n/a	HK$223.9m

Price-To-Sales vs Peers: 8213 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does 8213's PS Ratio compare vs other companies in the HK Hospitality Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
1443 Fulum Group Holdings	0.1x	n/a	US$22.71m
1901 Feiyang International Holdings Group	0.1x	n/a	US$7.38m
3666 Shanghai XNG Holdings	0.1x	n/a	US$6.81m
8069 Flydoo Technology Holding	0.07x	n/a	US$3.59m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8213 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the Hong Kong Hospitality industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 8213'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.

8213 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8213'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.