Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Tree Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Tree Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Tree 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Retail Distributors industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Tree Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Tree Holdings's earnings growth to the Hong Kong market average as no estimate data is available.
Unable to compare Tree Holdings's revenue growth to the Hong Kong market average as no estimate data is available.
Unable to determine if Tree Holdings is high growth as no earnings estimate data is available.
Unable to determine if Tree Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Tree Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
How Much Are Tree Holdings Limited (HKG:8395) Insiders Taking Off The Table?
So before you buy or sell Tree Holdings Limited (HKG:8395), you may well want to know whether insiders have been buying or selling. … For example, a Harvard University study found that 'insider purchases earn abnormal returns of more than 6% per year.' See our latest analysis for Tree Holdings The Last 12 Months Of Insider Transactions At Tree Holdings In the last twelve months, the biggest single sale by an insider was when the Non-Executive Director, Nicole Haslock, sold HK$909k worth of shares at a price of HK$0.071 per share. … Insider Ownership of Tree Holdings Many investors like to check how much of a company is owned by insiders.
Do Insiders Own Shares In Tree Holdings Limited (HKG:8395)?
A look at the shareholders of Tree Holdings Limited (HKG:8395) can tell us which group is most powerful. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'. … View our latest analysis for Tree Holdings
Did Changing Sentiment Drive Tree Holdings's Share Price Down By 43%?
Tree Holdings isn't a profitable company, so it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). … Shareholders of unprofitable companies usually expect strong revenue growth. … Tree Holdings grew its revenue by 4.0% over the last year.
What Percentage Of Tree Holdings Limited (HKG:8395) Shares Do Insiders Own?
The big shareholder groups in Tree Holdings Limited (HKG:8395) have power over the company. … Generally speaking, as a company grows, institutions will increase their ownership. … Tree Holdings is a smaller company with a market capitalization of HK$163m, so it may still be flying under the radar of many institutional investors.
Who Owns Most Of Tree Holdings Limited (HKG:8395)?
In this analysis, my focus will be on developing a perspective on Tree Holdings Limited’s (HKG:8395) latest ownership structure, a less discussed, but important factor. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … View our latest analysis for Tree Holdings
What does Tree Holdings Limited's (HKG:8395) Balance Sheet Tell Us About Its Future?
While small-cap stocks, such as Tree Holdings Limited (HKG:8395) with its market cap of HK$140.98m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
What Investors Should Know About Tree Holdings Limited's (HKG:8395) Financial Strength
With this increase in debt, the current cash and short-term investment levels stands at HK$7.73M for investing into the business. … Additionally, 8395 has generated cash from operations of HK$1.96M over the same time period, leading to an operating cash to total debt ratio of 25.94%, meaning that 8395’s operating cash is sufficient to cover its debt. … Running high debt, while not yet making money, can be risky in unexpected downturns as liquidity may dry up, making it hard to operate.Next Steps: 8395’s high cash coverage means that, although its debt levels are high, the company is able to utilise its borrowings efficiently in order to generate cash flow.
Who Are The Top Investors In Tree Holdings Limited (HKG:8395)?
When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … View our latest analysis for Tree Holdings SEHK:8395 Ownership_summary Apr 10th 18 Insider Ownership Another important group of shareholders are company insiders. … Insider ownership has to do more with how the company is managed and less to do with the direct impact of the magnitude of shares trading on the market.
Interested In Tree Holdings Limited (HKG:8395)? Here's How It's Performing
When Tree Holdings Limited (SEHK:8395) released its most recent earnings update (31 December 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … See our latest analysis for Tree Holdings Was 8395's recent earnings decline worse than the long-term trend and the industry? … Tree Holdings's track record can be a valuable insight into its earnings performance, but it certainly doesn't tell the whole story.
Tree Holdings Limited (HKG:8395): Is It Growing Too Fast?
SEHK:8395 Income Statement Feb 8th 18 When will Tree Holdings need to raise more cash? … If Tree Holdings continues to ramp up expenditure at this rate for the upcoming year, it’ll likely need to come to market within the next few months, given the its current level of cash reserves. … Even though this is analysis is fairly basic, and Tree Holdings still can cut its overhead in the near future, or raise debt capital instead of coming to equity markets, the outcome of this analysis still gives us an idea of the company’s timeline and when things will have to start changing, since its current operation is unsustainable.
TREE Holdings Limited sells and distributes furniture and home accessories in the People’s Republic of China. The company offers a range of furniture, including tables, chairs, storage solutions, sofas, and beds; and home accessories, such as kitchenware, bed, bathroom related products, jars, cushions, mattresses, utensils, and baskets. It also provides beverages and light refreshments; and styling and consulting services. In addition, the company operates 3 cafes under the TREE name; and a Sha Tin store. It serves customers through a network of retail stores and distributor channels. TREE Holdings Limited is headquartered in Ap Lei Chau, Hong Kong. TREE Holdings Limited operates as a subsidiary of Tiptop Honour Limited.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.