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8512

Hyfusin Group Holdings SEHK:8512 Stock Report

Last Price

HK$0.15

Market Cap

HK$167.2m

7D

-2.6%

1Y

-51.0%

Updated

10 Aug, 2022

Data

Company Financials
8512 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

8512 Stock Overview

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

Hyfusin Group Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hyfusin Group Holdings
Historical stock prices
Current Share PriceHK$0.15
52 Week HighHK$0.39
52 Week LowHK$0.15
Beta0.34
1 Month Change-16.48%
3 Month Change-36.40%
1 Year Change-50.97%
3 Year Change216.67%
5 Year Changen/a
Change since IPO-72.36%

Recent News & Updates

Jun 23
Hyfusin Group Holdings (HKG:8512) Has A Pretty Healthy Balance Sheet

Hyfusin Group Holdings (HKG:8512) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

8512HK Household ProductsHK Market
7D-2.6%-0.9%-0.6%
1Y-51.0%-14.6%-23.8%

Return vs Industry: 8512 underperformed the Hong Kong Household Products industry which returned -12.9% over the past year.

Return vs Market: 8512 underperformed the Hong Kong Market which returned -22.7% over the past year.

Price Volatility

Is 8512's price volatile compared to industry and market?
8512 volatility
8512 Average Weekly Movement6.1%
Household Products Industry Average Movement5.6%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.8%
10% least volatile stocks in HK Market3.1%

Stable Share Price: 8512 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 8512's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20171,300Andrew Wonghttps://www.hyfusingroup.com

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 candles, scented candles, and decorative candles, as well as other products, including diffusers. It primarily serves department store operators and buying agents.

Hyfusin Group Holdings Fundamentals Summary

How do Hyfusin Group Holdings's earnings and revenue compare to its market cap?
8512 fundamental statistics
Market CapHK$167.20m
Earnings (TTM)HK$92.30m
Revenue (TTM)HK$815.41m

1.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8512 income statement (TTM)
RevenueHK$815.41m
Cost of RevenueHK$563.41m
Gross ProfitHK$252.00m
Other ExpensesHK$159.69m
EarningsHK$92.30m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.084
Gross Margin30.90%
Net Profit Margin11.32%
Debt/Equity Ratio22.5%

How did 8512 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 8512 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8512?

Other financial metrics that can be useful for relative valuation.

8512 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/Revenue0.1x
Enterprise Value/EBITDA0.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 8512's PE Ratio compare to its peers?

8512 PE Ratio vs Peers
The above table shows the PE ratio for 8512 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average32.3x
2222 NVC International Holdings
86.7xn/aHK$583.4m
2023 China Ludao Technology
12.4xn/aHK$511.5m
6601 Cheerwin Group
25.7x29.2%HK$2.7b
1455 Fourace Industries Group Holdings
4.5xn/aHK$265.9m
8512 Hyfusin Group Holdings
1.8xn/aHK$167.2m

Price-To-Earnings vs Peers: 8512 is good value based on its Price-To-Earnings Ratio (1.8x) compared to the peer average (32.3x).


Price to Earnings Ratio vs Industry

How does 8512's PE Ratio compare vs other companies in the Asian Household Products Industry?

Price-To-Earnings vs Industry: 8512 is good value based on its Price-To-Earnings Ratio (1.8x) compared to the Hong Kong Household Products industry average (22.8x)


Price to Earnings Ratio vs Fair Ratio

What is 8512's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8512 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8512's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 8512 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8512 (HK$0.15) is trading below our estimate of fair value (HK$0.47)

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


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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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.7%

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.


Discover growth companies

  • Examine whether Hyfusin Group Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Hyfusin Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Hyfusin Group Holdings performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


65.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8512 has a high level of non-cash earnings.

Growing Profit Margin: 8512's current net profit margins (11.3%) are lower than last year (17.3%).


Past Earnings Growth Analysis

Earnings Trend: 8512 has become profitable over the past 5 years, growing earnings by 65.9% per year.

Accelerating Growth: 8512's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 8512 had negative earnings growth (-28.7%) over the past year, making it difficult to compare to the Household Products industry average (-28.7%).


Return on Equity

High ROE: 8512's Return on Equity (25.1%) is considered high.


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Financial Health

How is Hyfusin Group Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8512's short term assets (HK$378.9M) exceed its short term liabilities (HK$124.0M).

Long Term Liabilities: 8512's short term assets (HK$378.9M) exceed its long term liabilities (HK$27.6M).


Debt to Equity History and Analysis

Debt Level: 8512 has more cash than its total debt.

Reducing Debt: 8512's debt to equity ratio has reduced from 90.2% to 22.5% over the past 5 years.

Debt Coverage: 8512's debt is well covered by operating cash flow (108.2%).

Interest Coverage: 8512's interest payments on its debt are well covered by EBIT (21.6x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 8512 has not reported any payouts.


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Management

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

4.2yrs

Average board tenure


CEO

Andrew Wong (56 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 (4.2 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 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
  • Implied Market Cap: HK$167.200m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.