Kingkey Financial International (Holdings) Limited

SEHK:1468 Stock Report

Market Cap: HK$780.1m

Kingkey Financial International (Holdings) Valuation

Is 1468 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 1468 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1468's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1468's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1468?

Key metric: As 1468 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1468. This is calculated by dividing 1468's market cap by their current revenue.
What is 1468's PS Ratio?
PS Ratio3.8x
SalesHK$205.72m
Market CapHK$780.09m

Price to Sales Ratio vs Peers

How does 1468's PS Ratio compare to its peers?

The above table shows the PS ratio for 1468 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.3x
952 Quam Plus International Financial
5.2xn/aHK$1.3b
1140 Wealthink AI-Innovation Capital
3.1xn/aHK$957.3m
1709 DL Holdings Group
43xn/aHK$6.2b
6058 China Industrial Securities International Financial Group
1.8xn/aHK$908.0m
1468 Kingkey Financial International (Holdings)
3.8xn/aHK$780.1m

Price-To-Sales vs Peers: 1468 is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (13.3x).

Price to Sales Ratio vs Industry

How does 1468's PS Ratio compare vs other companies in the HK Capital Markets Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
3678 Holly Futures
0.9xn/aUS$1.24b
1461 Zhongtai Futures
0.2xn/aUS$72.08m
985 CST Group
0.3xn/aUS$61.24m
1282 Renze Harvest International
0.4xn/aUS$42.01m
1468 3.8xIndustry Avg. 3.3xNo. of Companies19PS048121620+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1468 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the Hong Kong Capital Markets industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is 1468'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.

1468 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1468'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.

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