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Market Cap

HK$404.0m

Last Updated

2021/04/14 10:25 UTC

Data Sources

Company Financials

Executive Summary

Hang Chi Holdings Limited, an investment holding company, operates elderly residential care homes under the Shui On, Shui Hing, Shui Jun, and Guardian Home brand names in Hong Kong. More Details


Snowflake Analysis

Flawless balance sheet with outstanding track record.


Similar Companies

Share Price & News

How has Hang Chi Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8405 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 8405's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-1.0%

8405

-1.1%

HK Healthcare

-2.5%

HK Market


1 Year Return

17.4%

8405

23.3%

HK Healthcare

26.4%

HK Market

Return vs Industry: 8405 underperformed the Hong Kong Healthcare industry which returned 25.3% over the past year.

Return vs Market: 8405 underperformed the Hong Kong Market which returned 29.5% over the past year.


Shareholder returns

8405IndustryMarket
7 Day-1.0%-1.1%-2.5%
30 Day7.4%9.9%-1.8%
90 Day9.8%9.3%0.5%
1 Year25.8%17.4%26.5%23.3%31.2%26.4%
3 Year24.4%12.2%-37.6%-41.6%6.0%-5.2%
5 Yearn/a-39.1%-44.7%47.3%22.5%

Long-Term Price Volatility Vs. Market

How volatile is Hang Chi Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hang Chi Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 8405 (HK$1.01) is trading below our estimate of fair value (HK$10.63)

Significantly Below Fair Value: 8405 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 8405 is good value based on its PE Ratio (8.7x) compared to the HK Healthcare industry average (20.6x).

PE vs Market: 8405 is good value based on its PE Ratio (8.7x) compared to the Hong Kong market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8405's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8405 is overvalued based on its PB Ratio (2.2x) compared to the HK Healthcare industry average (1.3x).


Future Growth

How is Hang Chi Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.7%

Forecasted Healthcare 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 Hang Chi 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 Hang Chi Holdings performed over the past 5 years?

33.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8405 has high quality earnings.

Growing Profit Margin: 8405's current net profit margins (20.3%) are higher than last year (16.3%).


Past Earnings Growth Analysis

Earnings Trend: 8405's earnings have grown significantly by 33.6% per year over the past 5 years.

Accelerating Growth: 8405's earnings growth over the past year (63.4%) exceeds its 5-year average (33.6% per year).

Earnings vs Industry: 8405 earnings growth over the past year (63.4%) exceeded the Healthcare industry 1%.


Return on Equity

High ROE: 8405's Return on Equity (26.9%) is considered high.


Financial Health

How is Hang Chi Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8405's short term assets (HK$102.3M) exceed its short term liabilities (HK$51.3M).

Long Term Liabilities: 8405's short term assets (HK$102.3M) exceed its long term liabilities (HK$63.5M).


Debt to Equity History and Analysis

Debt Level: 8405 is debt free.

Reducing Debt: 8405 had no debt 5 years ago.

Debt Coverage: 8405 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8405 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Hang Chi Holdings's current dividend yield, its reliability and sustainability?

7.92%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 14 2021Ex Dividend DateMay 11 2021Dividend Pay DateJun 02 202122 days from Ex DividendBuy in the next 26 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 8405's dividend (7.92%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.97%).

High Dividend: 8405's dividend (7.92%) is in the top 25% of dividend payers in the Hong Kong market (6.01%)


Stability and Growth of Payments

Stable Dividend: 8405 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 8405's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (69.3%), 8405's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

4.2yrs

Average management tenure


CEO

Chi Tat Lui (47 yo)

3.25yrs

Tenure

HK$1,399,000

Compensation

Mr. Chi Tat Lui serves as an Executive Director at Hang Chi Holdings Limited since February 27, 2019 and serves as its CEO since January 22, 2018. Mr. Lui also serves as a director of all of the subsidiari...


CEO Compensation Analysis

Compensation vs Market: Chi Tat's total compensation ($USD179.98K) is about average for companies of similar size in the Hong Kong market ($USD231.41K).

Compensation vs Earnings: Chi Tat's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 8405's management team is considered experienced (4.2 years average tenure).


Board Members

Experienced Board: 8405's board of directors are considered experienced (4 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

Hang Chi Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hang Chi Holdings Limited
  • Ticker: 8405
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: HK$404.000m
  • Shares outstanding: 400.00m
  • Website: https://shuionnc.com

Number of Employees


Location

  • Hang Chi Holdings Limited
  • FTLife Tower
  • Unit 09
  • Kowloon Bay
  • Kowloon
  • Hong Kong

Listings


Biography

Hang Chi Holdings Limited, an investment holding company, operates elderly residential care homes under the Shui On, Shui Hing, Shui Jun, and Guardian Home brand names in Hong Kong. It offers residential c...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 10:25
End of Day Share Price2021/04/14 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.