SEHK:6880

Stock Analysis Report

Executive Summary

Tempus Holdings Limited, an investment holding company, engages in the health and wellness business under the OTO brand.

Risk Analysis

Earnings have declined by -50.25% per year over past 5 years

Currently unprofitable and not forecast to become profitable over the next 3 years

Highly volatile share price over past 3 months

Does not have a meaningful market cap (HK$290M)



Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 6880's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

6880

1.1%

HK Retail Distributors

0.5%

HK Market


1 Year Return

-2.4%

6880

-5.1%

HK Retail Distributors

-0.2%

HK Market

Return vs Industry: 6880 exceeded the Hong Kong Retail Distributors industry which returned -5.1% over the past year.

Return vs Market: 6880 underperformed the Hong Kong Market which returned -0.2% over the past year.


Shareholder returns

6880IndustryMarket
7 Day0%1.1%0.5%
30 Day3.8%-3.5%-3.8%
90 Day107.5%-4.3%-1.3%
1 Year-2.4%-2.4%-3.3%-5.1%3.4%-0.2%
3 Year-57.0%-57.4%-28.4%-31.0%18.8%6.7%
5 Year-55.8%-56.8%-43.8%-50.2%19.5%-0.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

0.86x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 6880 (HK$0.83) is trading above our estimate of fair value (HK$0.1)

Significantly Below Fair Value: 6880 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 6880 is unprofitable, so we can't compare its PE Ratio to the Retail Distributors industry average.

PE vs Market: 6880 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 6880's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6880 is overvalued based on its PB Ratio (0.9x) compared to the HK Retail Distributors industry average (0.8x).


Next Steps

Future Growth

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

8.5%

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 Tempus 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 Tempus Holdings performed over the past 5 years?

-50.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6880 is currently unprofitable.

Growing Profit Margin: 6880 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 6880 is unprofitable, and losses have increased over the past 5 years at a rate of -50.2% per year.

Accelerating Growth: Unable to compare 6880's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 6880 is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-32.1%).


Return on Equity

High ROE: 6880 has a negative Return on Equity (-27.83%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Tempus Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 6880's short term assets (HK$564.9M) exceed its short term liabilities (HK$512.3M).

Long Term Liabilities: 6880's short term assets (HK$564.9M) exceed its long term liabilities (HK$201.1M).


Debt to Equity History and Analysis

Debt Level: 6880's debt to equity ratio (129.1%) is considered high.

Reducing Debt: 6880's debt to equity ratio has increased from 4.3% to 129.1% over the past 5 years.


Balance Sheet

Inventory Level: 6880 has a high level of physical assets or inventory.

Debt Coverage by Assets: 6880's debt is covered by short term assets (assets are 1.2x debt).


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 6880 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 6880 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -19.3% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%2.3%markettop25%6.2%industryaverage4.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 6880's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 6880's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 6880's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6880's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 6880 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 6880's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of Tempus Holdings's salary, the management and board of directors tenure and is there insider trading?

1.6yrs

Average management tenure


CEO

Yiming Zhong (29yo)

0.3yrs

Tenure

0

Mr. Zhong Yiming has been Executive Director, the Chairman of executive committee and the Chief Executive Officer of Tempus Holdings Limited since August 15, 2019. Mr. Zhong is also a member of the senior  ...


Management Age and Tenure

1.6yrs

Average Tenure

35yo

Average Age

Experienced Management: 6880's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Age and Tenure

4.0yrs

Average Tenure

48.5yo

Average Age

Experienced Board: 6880's board of directors are considered experienced (4 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellHK$6,878,87425 Jul 19
Tempus Investment Holdings Limited
EntityCompany
Shares13,757,708
Max PriceHK$0.50
SellHK$7,359,99124 Feb 19
Shenzhen Capital Group Co., Ltd.
EntityCompany
Shares8,000,000
Max PriceHK$0.92

Ownership Breakdown

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


Management Team

  • Charlie Yip (59yo)

    VP & Executive Director

    • Tenure: 8.6yrs
    • Compensation: HK$3.07m
  • Ka Tung Tam (36yo)

    Chief Financial Officer

    • Tenure: 6.4yrs
  • Xingyi Wang (30yo)

    Executive Director

    • Tenure: 0.08yrs
  • Jingkai Huang (36yo)

    Vice Chairman

    • Tenure: 3.2yrs
    • Compensation: HK$2.55m
  • Guanjia Liu (34yo)

    Strategy Controller

    • Tenure: 4.4yrs
  • Yifei Sun (35yo)

    Vice President and Investment Controller

    • Tenure: 2.8yrs
  • Man Lok

    Company Secretary

    • Tenure: 0.3yrs
  • Yiming Zhong (29yo)

    CEO & Executive Director

    • Tenure: 0.3yrs

Board Members

  • Charlie Yip (59yo)

    VP & Executive Director

    • Tenure: 8.6yrs
    • Compensation: HK$3.07m
  • Kai Hing Wong (44yo)

    Independent Non-Executive Director

    • Tenure: 0.08yrs
  • Xingyi Wang (30yo)

    Executive Director

    • Tenure: 0.08yrs
  • Jingkai Huang (36yo)

    Vice Chairman

    • Tenure: 3.2yrs
    • Compensation: HK$2.55m
  • Baisheng Zhong (53yo)

    Non-Executive Chairman

    • Tenure: 4.9yrs
  • Biao Han (55yo)

    Independent Non-Executive Director

    • Tenure: 4.9yrs
    • Compensation: HK$150.00k
  • Qi Li (63yo)

    Independent Non-Executive Director

    • Tenure: 4.9yrs
    • Compensation: HK$150.00k
  • Yiming Zhong (29yo)

    CEO & Executive Director

    • Tenure: 0.3yrs

Company Information

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


Key Information

  • Name: Tempus Holdings Limited
  • Ticker: 6880
  • Exchange: SEHK
  • Founded: 1978
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: HK$289.886m
  • Shares outstanding: 349.26m
  • Website: https://www.tempushold.com

Number of Employees


Location

  • Tempus Holdings Limited
  • No. 9 Des Voeux Road West
  • 28th Floor
  • Hong Kong
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
6880SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDDec 2011

Biography

Tempus Holdings Limited, an investment holding company, engages in the health and wellness business under the OTO brand. The company operates through Sales of Health and Wellness Products Business; and Tra ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/10 12:54
End of Day Share Price2019/12/09 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.