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8081

Hang Tai Yue Group Holdings SEHK:8081 Stock Report

Last Price

HK$0.10

Market Cap

HK$549.6m

7D

0%

1Y

32.1%

Updated

27 Jun, 2022

Data

Company Financials
8081 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

8081 Stock Overview

Hang Tai Yue Group Holdings Limited, through its subsidiaries, engages in the mobile internet cultural and information technology (IT), hospitality and related, money lending, and assets investments businesses in Hong Kong, the People’s Republic of China, Australia, and Indonesia.

Hang Tai Yue Group Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hang Tai Yue Group Holdings
Historical stock prices
Current Share PriceHK$0.10
52 Week HighHK$0.18
52 Week LowHK$0.07
Beta-0.85
1 Month Change-1.91%
3 Month Change-8.85%
1 Year Change32.05%
3 Year Change347.83%
5 Year Change390.48%
Change since IPO-91.36%

Recent News & Updates

Apr 28
Hang Tai Yue Group Holdings' (HKG:8081) Earnings Aren't As Good As They Appear

Hang Tai Yue Group Holdings' (HKG:8081) Earnings Aren't As Good As They Appear

We didn't see Hang Tai Yue Group Holdings Limited's ( HKG:8081 ) stock surge when it reported robust earnings recently...

Shareholder Returns

8081HK ITHK Market
7D0%1.8%2.1%
1Y32.1%-28.7%-23.3%

Return vs Industry: 8081 exceeded the Hong Kong IT industry which returned -28.7% over the past year.

Return vs Market: 8081 exceeded the Hong Kong Market which returned -23.3% over the past year.

Price Volatility

Is 8081's price volatile compared to industry and market?
8081 volatility
8081 Average Weekly Movement9.5%
IT Industry Average Movement7.2%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 8081 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: 8081's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000300Ching Yee Lamhttps://www.hangtaiyue.com

Hang Tai Yue Group Holdings Limited, through its subsidiaries, engages in the mobile internet cultural and information technology (IT), hospitality and related, money lending, and assets investments businesses in Hong Kong, the People’s Republic of China, Australia, and Indonesia. The Mobile Internet Cultural Business and Provision of IT Services segment provides enterprise software and mobile internet applications, mainframe downsizing, application localization, and systems integration services. The Provision of Hospitality and Related Services in Australia segment focuses on the development of its hospitality business in Australia through Balgownie Estate Vineyard Resort and Spa Yarra Valley, and Cleveland Winery Resort and Events.

Hang Tai Yue Group Holdings Fundamentals Summary

How do Hang Tai Yue Group Holdings's earnings and revenue compare to its market cap?
8081 fundamental statistics
Market CapHK$549.63m
Earnings (TTM)HK$92.61m
Revenue (TTM)HK$1.48b

5.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8081 income statement (TTM)
RevenueHK$1.48b
Cost of RevenueHK$1.31b
Gross ProfitHK$164.52m
Other ExpensesHK$71.92m
EarningsHK$92.61m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin11.12%
Net Profit Margin6.26%
Debt/Equity Ratio48.1%

How did 8081 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 8081 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8081?

Other financial metrics that can be useful for relative valuation.

8081 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/Revenue0.4x
Enterprise Value/EBITDA-10.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 8081's PE Ratio compare to its peers?

8081 PE Ratio vs Peers
The above table shows the PE ratio for 8081 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average76.8x
46 Computer And Technologies Holdings
11.7xn/aHK$628.5m
1075 Capinfo
43.8xn/aHK$941.9m
771 Automated Systems Holdings
191.9xn/aHK$792.0m
1402 i-Control Holdings
59.7xn/aHK$399.2m
8081 Hang Tai Yue Group Holdings
5.9xn/aHK$549.6m

Price-To-Earnings vs Peers: 8081 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (76.8x).


Price to Earnings Ratio vs Industry

How does 8081's PE Ratio compare vs other companies in the HK IT Industry?

Price-To-Earnings vs Industry: 8081 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the Hong Kong IT industry average (11.4x)


Price to Earnings Ratio vs Fair Ratio

What is 8081's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8081 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8081's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 8081 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8081's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8081's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8081's PEG Ratio to determine if it is good value.


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Future Growth

How is Hang Tai Yue Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.9%

Forecasted Software 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 Hang Tai Yue Group 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.


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  • Take a look at our analysis of 8081’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Hang Tai Yue Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Hang Tai Yue Group Holdings performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


48.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8081 has a large one-off gain of HK$129.7M impacting its March 31 2022 financial results.

Growing Profit Margin: 8081 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 8081 has become profitable over the past 5 years, growing earnings by 48.9% per year.

Accelerating Growth: 8081 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 8081 has become profitable in the last year, making it difficult to compare its past year earnings growth to the IT industry (-4.1%).


Return on Equity

High ROE: 8081's Return on Equity (19.2%) is considered low.


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Financial Health

How is Hang Tai Yue Group Holdings's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8081's short term assets (HK$258.6M) do not cover its short term liabilities (HK$277.3M).

Long Term Liabilities: 8081's short term assets (HK$258.6M) exceed its long term liabilities (HK$62.8M).


Debt to Equity History and Analysis

Debt Level: 8081's net debt to equity ratio (34.2%) is considered satisfactory.

Reducing Debt: 8081's debt to equity ratio has increased from 28.6% to 48.1% over the past 5 years.

Debt Coverage: 8081's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 8081's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Hang Tai Yue Group Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8081's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8081'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 8081's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8081's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 8081 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average board tenure


CEO

Ching Yee Lam (40 yo)

8.75yrs

Tenure

HK$1,058,000

Compensation

Ms. Ching Yee Lam, CPA serves as an Executive Director and Chief Executive Officer of Hang Tai Yue Group Holdings Limited since June 5, 2019. Ms. Lam has been Company Secretary of Interactive Entertainment...


CEO Compensation Analysis

Compensation vs Market: Ching Yee's total compensation ($USD134.79K) is below average for companies of similar size in the Hong Kong market ($USD233.02K).

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


Board Members

Experienced Board: 8081's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


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

Hang Tai Yue Group Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Hang Tai Yue Group Holdings Limited
  • Ticker: 8081
  • Exchange: SEHK
  • Founded: 2000
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: HK$549.632m
  • Shares outstanding: 5.34b
  • Website: https://www.hangtaiyue.com

Number of Employees


Location

  • Hang Tai Yue Group Holdings Limited
  • HKHC Tower
  • 9th Floor
  • Jordan
  • Kowloon
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.