SEHK:248

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HKC International Holdings

Executive Summary

HKC International Holdings Limited, an investment holding company, provides information communication technology solutions in Hong Kong, Mainland China, Singapore, and other countries in South East Asia. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 248 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: 248's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

-6.6%

248

-4.7%

HK Specialty Retail

-0.03%

HK Market


1 Year Return

62.9%

248

45.0%

HK Specialty Retail

20.6%

HK Market

Return vs Industry: 248 exceeded the Hong Kong Specialty Retail industry which returned 45.3% over the past year.

Return vs Market: 248 exceeded the Hong Kong Market which returned 20.8% over the past year.


Shareholder returns

248IndustryMarket
7 Day-6.6%-4.7%-0.03%
30 Day26.7%0.8%-0.6%
90 Day20.0%1.2%11.4%
1 Year62.9%62.9%49.0%45.0%25.3%20.6%
3 Year-30.6%-32.9%39.5%24.8%3.8%-7.0%
5 Year-49.5%-51.2%114.9%82.1%60.1%32.8%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is HKC International Holdings undervalued compared to its fair value and its price relative to the market?

42.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 248 (HK$0.11) is trading below our estimate of fair value (HK$0.2)

Significantly Below Fair Value: 248 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 248 is unprofitable, so we can't compare its PE Ratio to the HK Specialty Retail industry average.

PE vs Market: 248 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 248's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 248 is good value based on its PB Ratio (0.5x) compared to the HK Specialty Retail industry average (1x).


Next Steps

Future Growth

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

34.6%

Forecasted Retail 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 HKC International 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.


Next Steps

Past Performance

How has HKC International Holdings performed over the past 5 years?

-0.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 248 is currently unprofitable.

Growing Profit Margin: 248 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 248 is unprofitable, and losses have increased over the past 5 years at a rate of 0.6% per year.

Accelerating Growth: Unable to compare 248's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 248 is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-14.4%).


Return on Equity

High ROE: 248 has a negative Return on Equity (-6.34%), as it is currently unprofitable.


Next Steps

Financial Health

How is HKC International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 248's short term assets (HK$79.4M) exceed its short term liabilities (HK$70.8M).

Long Term Liabilities: 248's short term assets (HK$79.4M) exceed its long term liabilities (HK$495.0K).


Debt to Equity History and Analysis

Debt Level: 248's debt to equity ratio (20.5%) is considered satisfactory.

Reducing Debt: 248's debt to equity ratio has reduced from 21.5% to 20.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 248 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 248 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.5% per year.


Next Steps

Dividend

What is HKC International Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 248's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 248'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 248's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 248's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 248 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 248'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?

9.3yrs

Average board tenure


CEO

Hubert Chan (60 yo)

5.17yrs

Tenure

HK$1,527,000

Compensation

Mr. Chung Yee Chan, also known as Hubert, serves as the Chairman and Executive Director of HKC International Holdings Ltd., and has been its Chief Executive Officer since January 4, 2016. Previously Mr. Ch...


CEO Compensation Analysis

Compensation vs Market: Hubert's total compensation ($USD0.00) is below average for companies of similar size in the Hong Kong market ($USD232.00K).

Compensation vs Earnings: Hubert's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Kwok Lam Wu
CFO, GMno dataHK$971.00k0.00024%
HK$ 340.7
Man Hon Ip
CTO & Executive Director10.33yrsHK$853.00k0.12%
HK$ 175.3k
Ming Him Chan
Executive Directorno dataHK$225.00k0.21%
HK$ 298.3k
Chung Yin Chan
Executive Director32.17yrsHK$850.00k7.53%
HK$ 10.7m
Chung Yee Chan
Chairman & CEO5.17yrsHK$1.53m54.42%
HK$ 77.3m
Man Hau Lam
Executive Director0.92yrno data0.050%
HK$ 71.3k
Chor Lup Chu
Independent Non-Executive Directorno dataHK$40.00kno data
Ngar Wing Chiu
Independent Non Executive Directorno dataHK$85.00kno data
Ka Hung Law
Independent Non-Executive Director8.25yrsHK$30.00kno data

9.3yrs

Average Tenure

60yo

Average Age

Experienced Board: 248's board of directors are considered experienced (9.3 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

HKC International Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: HKC International Holdings Limited
  • Ticker: 248
  • Exchange: SEHK
  • Founded: 1970
  • Industry: Computer and Electronics Retail
  • Sector: Retail
  • Market Cap: HK$141.968m
  • Shares outstanding: 1.25b
  • Website: https://www.hkc.com.hk

Number of Employees


Location

  • HKC International Holdings Limited
  • Vita Tower
  • Block B
  • Hong Kong
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
248SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDNov 2001

Biography

HKC International Holdings Limited, an investment holding company, provides information communication technology solutions in Hong Kong, Mainland China, Singapore, and other countries in South East Asia. T...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/07 10:05
End of Day Share Price2021/03/05 00:00
Earnings2020/09/30
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.