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
|Historical stock prices|
|Current Share Price||HK$0.64|
|52 Week High||HK$0.34|
|52 Week Low||HK$0.65|
|1 Month Change||0%|
|3 Month Change||1.59%|
|1 Year Change||72.97%|
|3 Year Change||14.29%|
|5 Year Change||29.29%|
|Change since IPO||150.98%|
Recent News & Updates
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...
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...
|281||HK Capital Markets||HK Market|
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.
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
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
|281 fundamental statistics|
Is 281 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|281 income statement (TTM)|
|Cost of Revenue||HK$238.00k|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.0058|
|Net Profit Margin||919.07%|
How did 281 perform over the long term?See historical performance and comparison
Is Rivera (Holdings) undervalued compared to its fair value and its price relative to the market?
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.
How is Rivera (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Rivera (Holdings) performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rivera (Holdings) has no CEO, or we have no data on them.
Experienced Management: 281's management team is considered experienced (2.8 years average tenure).
Experienced Board: 281's board of directors are considered experienced (3.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rivera (Holdings) Limited's employee growth, exchange listings and data sources
- 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
- Rivera (Holdings) Limited
- Wing On Centre
- 15th Floor Rooms 1501-2 and 1507-12
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/23 10:02|
|End of Day Share Price||2021/07/26 00:00|
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.