SEHK:1716

Stock Analysis Report

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Executive Summary

Most Kwai Chung Limited, an investment holding company, provides integrated advertising and media services in Hong Kong. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Most Kwai Chung's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1716's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.8%

1716

2.2%

HK Media

-0.3%

HK Market


1 Year Return

-41.9%

1716

37.2%

HK Media

0.7%

HK Market

Return vs Industry: 1716 underperformed the Hong Kong Media industry which returned 37.8% over the past year.

Return vs Market: 1716 underperformed the Hong Kong Market which returned 0.9% over the past year.


Shareholder returns

1716IndustryMarket
7 Day-1.8%2.2%-0.3%
30 Day-12.9%10.5%0.2%
90 Day3.8%13.8%0.3%
1 Year-38.3%-41.9%38.3%37.2%4.9%0.7%
3 Yearn/a-56.8%-60.6%-5.8%-16.1%
5 Yearn/a-62.2%-68.2%14.0%-5.4%

Price Volatility Vs. Market

How volatile is Most Kwai Chung's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Most Kwai Chung undervalued compared to its fair value and its price relative to the market?

17.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1716 (HK$0.54) is trading below our estimate of fair value (HK$0.65)

Significantly Below Fair Value: 1716 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 1716 is good value based on its PE Ratio (11x) compared to the HK Media industry average (11.6x).

PE vs Market: 1716 is good value based on its PE Ratio (11x) compared to the Hong Kong market (11.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1716's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1716 is overvalued based on its PB Ratio (1.5x) compared to the HK Media industry average (0.7x).


Next Steps

Future Growth

How is Most Kwai Chung forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.1%

Forecasted Media 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 Most Kwai Chung 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.


Next Steps

Past Performance

How has Most Kwai Chung performed over the past 5 years?

-5.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1716 has a high level of non-cash earnings.

Growing Profit Margin: 1716's current net profit margins (17.3%) are higher than last year (15.5%).


Past Earnings Growth Analysis

Earnings Trend: 1716's earnings have declined by 5.4% per year over the past 5 years.

Accelerating Growth: 1716's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 1716 had negative earnings growth (-14.4%) over the past year, making it difficult to compare to the Media industry average (-14.4%).


Return on Equity

High ROE: 1716's Return on Equity (13.5%) is considered low.


Next Steps

Financial Health

How is Most Kwai Chung's financial position?


Financial Position Analysis

Short Term Liabilities: 1716's short term assets (HK$95.4M) exceed its short term liabilities (HK$7.2M).

Long Term Liabilities: 1716's short term assets (HK$95.4M) exceed its long term liabilities (HK$1.1M).


Debt to Equity History and Analysis

Debt Level: 1716 is debt free.

Reducing Debt: 1716 has not had any debt for past 5 years.

Debt Coverage: 1716 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1716 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Most Kwai Chung current dividend yield, its reliability and sustainability?

8.89%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1716's dividend (8.89%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.25%).

High Dividend: 1716's dividend (8.89%) is in the top 25% of dividend payers in the Hong Kong market (6.83%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 1716's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 1716's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (97.4%), 1716's dividend payments are not well 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?

3.0yrs

Average board tenure


CEO

Most Kwai Chung has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Kar Ho Iu
Chairman of the Board3.33yrsHK$1.36mno data
Ka Chun Luk
Compliance Officer & Executive Director3.33yrsHK$1.36mno data
Ka Ho Tsui
Executive Director3.33yrsHK$1.36mno data
Ting Yuk Leung
Independent Non-Executive Director2.58yrsHK$150.00kno data
Kwong Yu Ho
Independent Non-Executive Director2.58yrsHK$150.00kno data
Wai Man Leung
Independent Non-Executive Director2.58yrsHK$150.00kno data

3.0yrs

Average Tenure

38yo

Average Age

Experienced Board: 1716's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Most Kwai Chung Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Most Kwai Chung Limited
  • Ticker: 1716
  • Exchange: SEHK
  • Founded: 2017
  • Industry: Advertising
  • Sector: Media
  • Market Cap: HK$153.900m
  • Shares outstanding: 270.00m
  • Website: https://www.mostkwaichung.com

Number of Employees


Location

  • Most Kwai Chung Limited
  • Tung Chun Industrial Building
  • Unit 5, 1st Floor
  • Kwai Chung
  • New Territories
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1716SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDMar 2018

Biography

Most Kwai Chung Limited, an investment holding company, provides integrated advertising and media services in Hong Kong. The company operates in three segments: Digital Media Services, Print Media Services ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 13:03
End of Day Share Price2020/10/20 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.