Hong Kong Entertainment International Holdings Limited

SEHK:8291 Stock Report

Market Cap: HK$15.8m

Hong Kong Entertainment International Holdings Valuation

Is 8291 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8291 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8291's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8291's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8291?

Key metric: As 8291 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8291. This is calculated by dividing 8291's market cap by their current revenue.
What is 8291's PS Ratio?
PS Ratio0.2x
SalesCN¥72.70m
Market CapCN¥14.71m

Price to Sales Ratio vs Peers

How does 8291's PS Ratio compare to its peers?

The above table shows the PS ratio for 8291 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
1451 MS Group Holdings
0.6xn/aHK$176.0m
8659 Yik Wo International Holdings
1.2xn/aHK$441.6m
6898 China Aluminum Cans Holdings
2.4xn/aHK$545.3m
252 Southeast Asia Properties & Finance
2xn/aHK$383.2m
8291 Hong Kong Entertainment International Holdings
0.2xn/aHK$15.8m

Price-To-Sales vs Peers: 8291 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.5x).


Price to Sales Ratio vs Industry

How does 8291's PS Ratio compare vs other companies in the HK Packaging Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
3363 Zhengye International Holdings
0.07xn/aUS$24.40m
794 Come Sure Group (Holdings)
0.08xn/aUS$8.12m
No more companies available in this PS range
8291 0.2xIndustry Avg. 0.8xNo. of Companies3PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8291 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Packaging industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is 8291's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8291 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8291's Price-To-Sales 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.


Discover undervalued companies