SEHK:8512

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Hyfusin Group Holdings

Market Cap

HK$418.0m

Last Updated

2021/07/30 18:19 UTC

Data Sources

Company Financials

Executive Summary

Hyfusin Group Holdings Limited, an investment holding company, designs, manufactures, and sells candle products in the United States, the United Kingdom, and internationally. More Details


Snowflake Analysis

Flawless balance sheet with outstanding track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 8512 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 8512's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

-9.5%

8512

-9.0%

HK Household Products

-4.3%

HK Market


1 Year Return

450.7%

8512

-8.7%

HK Household Products

8.2%

HK Market

Return vs Industry: 8512 exceeded the Hong Kong Household Products industry which returned -8.7% over the past year.

Return vs Market: 8512 exceeded the Hong Kong Market which returned 8.2% over the past year.


Shareholder returns

8512IndustryMarket
7 Day-9.5%-9.0%-4.3%
30 Day49.0%-27.0%-9.4%
90 Day61.7%-29.1%-9.8%
1 Year450.7%450.7%-7.1%-8.7%12.0%8.2%
3 Year5.6%5.6%14.5%9.0%10.0%-2.3%
5 Yearn/a68.9%55.8%38.9%14.3%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Hyfusin Group 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: 8512 (HK$0.38) is trading below our estimate of fair value (HK$2.65)

Significantly Below Fair Value: 8512 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 8512 is good value based on its PE Ratio (4.1x) compared to the Hong Kong Household Products industry average (13.2x).

PE vs Market: 8512 is good value based on its PE Ratio (4.1x) compared to the Hong Kong market (10.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8512's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8512 is good value based on its PB Ratio (1.9x) compared to the HK Household Products industry average (2x).


Future Growth

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

12.5%

Forecasted Household 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 Hyfusin Group 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 Hyfusin Group Holdings performed over the past 5 years?

87.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8512 has high quality earnings.

Growing Profit Margin: 8512's current net profit margins (16.6%) are higher than last year (9.3%).


Past Earnings Growth Analysis

Earnings Trend: 8512's earnings have grown significantly by 87.8% per year over the past 5 years.

Accelerating Growth: 8512's earnings growth over the past year (229.5%) exceeds its 5-year average (87.8% per year).

Earnings vs Industry: 8512 earnings growth over the past year (229.5%) exceeded the Household Products industry 21.2%.


Return on Equity

High ROE: 8512's Return on Equity (45.7%) is considered outstanding.


Financial Health

How is Hyfusin Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8512's short term assets (HK$295.8M) exceed its short term liabilities (HK$122.2M).

Long Term Liabilities: 8512's short term assets (HK$295.8M) exceed its long term liabilities (HK$7.3M).


Debt to Equity History and Analysis

Debt Level: 8512's debt to equity ratio (13.3%) is considered satisfactory.

Reducing Debt: 8512's debt to equity ratio has reduced from 88.4% to 13.3% over the past 5 years.

Debt Coverage: 8512's debt is well covered by operating cash flow (376%).

Interest Coverage: 8512's interest payments on its debt are well covered by EBIT (30.8x coverage).


Balance Sheet


Dividend

What is Hyfusin Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8512's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8512'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 8512's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8512's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8512'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?

3.1yrs

Average board tenure


CEO

Andrew Wong (55 yo)

no data

Tenure

Mr. Man-Chit Wong, also known as Andrew, serves as the Chief Executive Officer at Hyfusin Group Holdings Limited and serves as its Executive Director since June 23, 2018 and also served as its Director sin...


Board Members

Experienced Board: 8512's board of directors are considered experienced (3.1 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

Hyfusin Group Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hyfusin Group Holdings Limited
  • Ticker: 8512
  • Exchange: SEHK
  • Founded: 2017
  • Industry: Household Products
  • Sector: Household
  • Market Cap: HK$418.000m
  • Shares outstanding: 1.10b
  • Website: https://www.hyfusingroup.com

Number of Employees


Location

  • Hyfusin Group Holdings Limited
  • Aberdeen Marina Tower
  • 2nd Floor
  • Aberdeen
  • Hong Kong

Listings


Biography

Hyfusin Group Holdings Limited, an investment holding company, designs, manufactures, and sells candle products in the United States, the United Kingdom, and internationally. The company provides daily-use...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/30 18:19
End of Day Share Price2021/07/30 00:00
Earnings2021/03/31
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.