Sky Blue 11 Valuation

Is 1010 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1010's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1010's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1010?

Key metric: As 1010 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1010. This is calculated by dividing 1010's market cap by their current revenue.
What is 1010's PS Ratio?
PS Ratio	4.3x
Sales	HK$28.24m
Market Cap	HK$122.18m

1010 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.1x
Enterprise Value/EBITDA	-0.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1010's PS Ratio compare to its peers?

The above table shows the PS ratio for 1010 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
8490 Niche-Tech Semiconductor Materials	0.5x	n/a	HK$105.8m
2203 Brainhole Technology	0.9x	n/a	HK$150.4m
1305 Wai Chi Holdings	0.09x	n/a	HK$210.9m
6939 MEGAIN Holding (Cayman)	1.6x	n/a	HK$256.8m
1010 Sky Blue 11	4.3x	n/a	HK$122.2m

Price-To-Sales vs Peers: 1010 is expensive based on its Price-To-Sales Ratio (4.3x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 1010's PS Ratio compare vs other companies in the HK Semiconductor Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
757 Solargiga Energy Holdings	0.06x	n/a	US$47.82m
1305 Wai Chi Holdings	0.09x	n/a	US$27.10m
8257 Genes Tech Group Holdings	0.2x	n/a	US$8.35m
243 QPL International Holdings	0.2x	n/a	US$6.49m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1010 is expensive based on its Price-To-Sales Ratio (4.3x) compared to the Hong Kong Semiconductor industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 1010's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1010 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1010's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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