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214

Asia Orient HoldingsSEHK:214 Stock Report

Market Cap

HK$756.8m

7D

2.2%

1Y

20.5%

Updated

26 Oct, 2021

Data

Company Financials
214 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends3/6

214 Overview

Asia Orient Holdings Limited, an investment holding company, engages in the property management, development, and investment activities in Hong Kong, first-tier cities in China, and Vancouver, Canada.

Asia Orient Holdings Competitors

Melbourne Enterprises

SEHK:158

HK$3.7b

Lai Sun Garment (International)

SEHK:191

HK$2.7b

Sansheng Holdings (Group)

SEHK:2183

HK$2.0b

Safety Godown Company

SEHK:237

HK$1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Asia Orient Holdings
Historical stock prices
Current Share PriceHK$0.94
52 Week HighHK$0.76
52 Week LowHK$1.62
Beta1.13
1 Month Change8.05%
3 Month Change-19.66%
1 Year Change20.51%
3 Year Change-35.62%
5 Year Change-49.19%
Change since IPO-98.97%

Recent News & Updates

Aug 20
Asia Orient Holdings Limited's (HKG:214) CEO Compensation Is Looking A Bit Stretched At The Moment

Asia Orient Holdings Limited's (HKG:214) CEO Compensation Is Looking A Bit Stretched At The Moment

Shareholders of Asia Orient Holdings Limited ( HKG:214 ) will have been dismayed by the negative share price return...

Jul 21
These 4 Measures Indicate That Asia Orient Holdings (HKG:214) Is Using Debt Extensively

These 4 Measures Indicate That Asia Orient Holdings (HKG:214) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

214HK Real EstateHK Market
7D2.2%2.8%0.4%
1Y20.5%-6.8%6.7%

Return vs Industry: 214 exceeded the Hong Kong Real Estate industry which returned -6.8% over the past year.

Return vs Market: 214 exceeded the Hong Kong Market which returned 6.7% over the past year.

Price Volatility

Is 214's price volatile compared to industry and market?
214 volatility
214 Beta1.13
Industry Beta0.85
Market Beta1

Stable Share Price: 214 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 214's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a330Richard Poonhttps://www.asiaorient.com.hk

Asia Orient Holdings Limited, an investment holding company, engages in the property management, development, and investment activities in Hong Kong, first-tier cities in China, and Vancouver, Canada. It operates through four segments: Property Development, Property Leasing, Hotel and Travel, and Financial Investments. The company’s investment properties include commercial and retail spaces.

Asia Orient Holdings Fundamentals Summary

How do Asia Orient Holdings's earnings and revenue compare to its market cap?
214 fundamental statistics
Market CapHK$756.79m
Earnings (TTM)HK$1.01b
Revenue (TTM)HK$2.74b

0.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
214 income statement (TTM)
RevenueHK$2.74b
Cost of RevenueHK$66.08m
Gross ProfitHK$2.67b
ExpensesHK$1.67b
EarningsHK$1.01b

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.20
Gross Margin97.59%
Net Profit Margin36.74%
Debt/Equity Ratio66.1%

How did 214 perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

3%

Payout Ratio

Valuation

Is Asia Orient 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: 214 (HK$0.94) is trading below our estimate of fair value (HK$270.69)

Significantly Below Fair Value: 214 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 214 is good value based on its PE Ratio (0.8x) compared to the Hong Kong Real Estate industry average (7.6x).

PE vs Market: 214 is good value based on its PE Ratio (0.8x) compared to the Hong Kong market (9.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 214's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 214 is good value based on its PB Ratio (0.1x) compared to the HK Real Estate industry average (0.5x).


Future Growth

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

17.8%

Forecasted Real Estate 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 Asia Orient 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 Asia Orient Holdings performed over the past 5 years?

-5.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 214 has high quality earnings.

Growing Profit Margin: 214's current net profit margins (36.7%) are higher than last year (21%).


Past Earnings Growth Analysis

Earnings Trend: 214's earnings have declined by 5.2% per year over the past 5 years.

Accelerating Growth: 214's earnings growth over the past year (81.9%) exceeds its 5-year average (-5.2% per year).

Earnings vs Industry: 214 earnings growth over the past year (81.9%) exceeded the Real Estate industry 23.4%.


Return on Equity

High ROE: 214's Return on Equity (6.2%) is considered low.


Financial Health

How is Asia Orient Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 214's short term assets (HK$18.8B) exceed its short term liabilities (HK$7.1B).

Long Term Liabilities: 214's short term assets (HK$18.8B) exceed its long term liabilities (HK$14.0B).


Debt to Equity History and Analysis

Debt Level: 214's debt to equity ratio (66.1%) is considered high.

Reducing Debt: 214's debt to equity ratio has increased from 36.4% to 66.1% over the past 5 years.

Debt Coverage: 214's debt is not well covered by operating cash flow (12.4%).

Interest Coverage: 214's interest payments on its debt are well covered by EBIT (6.3x coverage).


Balance Sheet


Dividend

What is Asia Orient Holdings's current dividend yield, its reliability and sustainability?

3.83%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 214's dividend (3.83%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.24%).

High Dividend: 214's dividend (3.83%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.8%).


Stability and Growth of Payments

Stable Dividend: 214's dividend payments have been volatile in the past 10 years.

Growing Dividend: 214's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (3%), 214's dividend payments are thoroughly 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?

8.0yrs

Average board tenure


CEO

Richard Poon (66 yo)

no data

Tenure

HK$32,210,000

Compensation

Mr. Jing Poon, also known as Richard, serves as Chief Executive and Executive Director of Asia Standard International Group Ltd. since 1984. Mr. Poon serves as the Managing Director of Asia Orient Holdings...


CEO Compensation Analysis

Compensation vs Market: Richard's total compensation ($USD4.14M) is above average for companies of similar size in the Hong Kong market ($USD227.69K).

Compensation vs Earnings: Richard's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 214's board of directors are considered experienced (8 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Asia Orient Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Asia Orient Holdings Limited
  • Ticker: 214
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: HK$756.787m
  • Shares outstanding: 840.87m
  • Website: https://www.asiaorient.com.hk

Number of Employees


Location

  • Asia Orient Holdings Limited
  • YF Life Tower
  • 30th Floor
  • Wan Chai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 10:05
End of Day Share Price2021/10/26 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.