Prosperity Investment Holdings Valuation

Is 310 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 310 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 310's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 310's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 310?

Key metric: As 310 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 310. This is calculated by dividing 310's market cap by their current book value.
What is 310's PB Ratio?
PB Ratio	1.7x
Book	HK$7.00m
Market Cap	HK$12.11m

310 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	-0.6x
Enterprise Value/EBITDA	-0.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 310's PB Ratio compare to its peers?

The above table shows the PB ratio for 310 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.4x
8365 Hatcher Group	0.09x	n/a	HK$16.3m
KAFA Kafa'a For Financial & Economical Investments P L C	0.5x	n/a	د.أ1.6m
1152 Momentum Financial Holdings	0.7x	n/a	HK$73.7m
1217 China Innovation Investment	0.3x	n/a	HK$140.8m
310 Prosperity Investment Holdings	1.7x	n/a	HK$12.1m

Price-To-Book vs Peers: 310 is good value based on its Price-To-Book Ratio (1.7x) compared to the peer average (1.9x).

Price to Book Ratio vs Industry

How does 310's PB Ratio compare vs other companies in the HK Diversified Financial Industry?

2 Companies	Price / Book	Estimated Growth	Market Cap
1051 G-Resources Group	0.1x	n/a	US$173.76m
3903 Hanhua Financial Holding	0.1x	n/a	US$101.65m

No more companies available in this PB range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 310 is expensive based on its Price-To-Book Ratio (1.7x) compared to the Hong Kong Diversified Financial industry average (0.5x).

Price to Book Ratio vs Fair Ratio

What is 310's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

310 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 310's Price-To-Book 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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