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281

Rivera (Holdings)SEHK:281 Stock Report

Market Cap

HK$1.7b

7D

0%

1Y

73.0%

Updated

23 Aug, 2021

Data

Company Financials
281 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

281 Overview

Rivera (Holdings) Limited, an investment holding company, engages in property development and investment, and securities trading and investment businesses in Hong Kong, Macau, and Mainland China.

Rivera (Holdings) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rivera (Holdings)
Historical stock prices
Current Share PriceHK$0.64
52 Week HighHK$0.34
52 Week LowHK$0.65
Beta0.39
1 Month Change0%
3 Month Change1.59%
1 Year Change72.97%
3 Year Change14.29%
5 Year Change29.29%
Change since IPO150.98%

Recent News & Updates

Mar 19
What Type Of Shareholders Make Up Rivera (Holdings) Limited's (HKG:281) Share Registry?

What Type Of Shareholders Make Up Rivera (Holdings) Limited's (HKG:281) Share Registry?

The big shareholder groups in Rivera (Holdings) Limited ( HKG:281 ) have power over the company. Insiders often own a...

Dec 04
Here's What Rivera (Holdings) Limited's (HKG:281) Shareholder Ownership Structure Looks Like

Here's What Rivera (Holdings) Limited's (HKG:281) Shareholder Ownership Structure Looks Like

Every investor in Rivera (Holdings) Limited ( HKG:281 ) should be aware of the most powerful shareholder groups. Large...

Shareholder Returns

281HK Capital MarketsHK Market
7D0%2.9%1.8%
1Y73.0%8.3%5.7%

Return vs Industry: 281 exceeded the Hong Kong Capital Markets industry which returned -1.9% over the past year.

Return vs Market: 281 exceeded the Hong Kong Market which returned 1.7% over the past year.

Price Volatility

Is 281's price volatile compared to industry and market?
281 volatility
281 Beta0.39
Industry Beta0.85
Market Beta1

Stable Share Price: 281 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: 281's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19644n/ahttps://www.rivera.com.hk

Rivera (Holdings) Limited, an investment holding company, engages in property development and investment, and securities trading and investment businesses in Hong Kong, Macau, and Mainland China. The company develops, sells, and leases residential and commercial cum-office development projects; and holds, sells, and leases car parking spaces. It also provides investment management services.

Rivera (Holdings) Fundamentals Summary

How do Rivera (Holdings)'s earnings and revenue compare to its market cap?
281 fundamental statistics
Market CapHK$1.67b
Earnings (TTM)HK$15.23m
Revenue (TTM)HK$1.66m

109.6x

P/E Ratio

1.0kx

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
281 income statement (TTM)
RevenueHK$1.66m
Cost of RevenueHK$238.00k
Gross ProfitHK$1.42m
Expenses-HK$13.81m
EarningsHK$15.23m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.0058
Gross Margin85.64%
Net Profit Margin919.07%
Debt/Equity Ratio0.0%

How did 281 perform over the long term?

See historical performance and comparison

Valuation

Is Rivera (Holdings) undervalued compared to its fair value and its price relative to the market?

109.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 281 (HK$0.64) is trading above our estimate of fair value (HK$0.58)

Significantly Below Fair Value: 281 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 281 is poor value based on its PE Ratio (109.6x) compared to the Hong Kong Capital Markets industry average (9.7x).

PE vs Market: 281 is poor value based on its PE Ratio (109.6x) compared to the Hong Kong market (10.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 281's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 281's PB Ratio (0.7x) is in line with the HK Capital Markets industry average.


Future Growth

How is Rivera (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rivera (Holdings) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Rivera (Holdings) performed over the past 5 years?

-29.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 281 has a large one-off loss of HK$56.0M impacting its December 31 2020 financial results.

Growing Profit Margin: 281's current net profit margins are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: 281's earnings have declined by 29.1% per year over the past 5 years.

Accelerating Growth: 281's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 281 had negative earnings growth (-86.3%) over the past year, making it difficult to compare to the Capital Markets industry average (49.4%).


Return on Equity

High ROE: 281's Return on Equity (0.6%) is considered low.


Financial Health

How is Rivera (Holdings)'s financial position?


Financial Position Analysis

Short Term Liabilities: 281's short term assets (HK$1.3B) exceed its short term liabilities (HK$11.8M).

Long Term Liabilities: 281's short term assets (HK$1.3B) exceed its long term liabilities (HK$23.8M).


Debt to Equity History and Analysis

Debt Level: 281 is debt free.

Reducing Debt: 281 has not had any debt for past 5 years.

Debt Coverage: 281 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 281 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Rivera (Holdings) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 281's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 281's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 281's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 281's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 281 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 281's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Rivera (Holdings) has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 281's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: 281's board of directors are considered experienced (3.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Rivera (Holdings) Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Rivera (Holdings) Limited
  • Ticker: 281
  • Exchange: SEHK
  • Founded: 1964
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: HK$1.669b
  • Shares outstanding: 2.61b
  • Website: https://www.rivera.com.hk

Number of Employees


Location

  • Rivera (Holdings) Limited
  • Wing On Centre
  • 15th Floor Rooms 1501-2 and 1507-12
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/23 10:02
End of Day Share Price2021/07/26 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.