HGH Holdings Ltd.

Catalist:5GZ Stock Report

Market Cap: S$24.9m

HGH Holdings Valuation

Is 5GZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 5GZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5GZ (SGD0.01) is trading below our estimate of fair value (SGD0.09)

Significantly Below Fair Value: 5GZ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5GZ?

Key metric: As 5GZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5GZ. This is calculated by dividing 5GZ's market cap by their current revenue.
What is 5GZ's PS Ratio?
PS Ratio1.4x
SalesS$17.46m
Market CapS$24.93m

Price to Sales Ratio vs Peers

How does 5GZ's PS Ratio compare to its peers?

The above table shows the PS ratio for 5GZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
S3N OKH Global
1.2xn/aS$13.5m
F86 MYP
4.3xn/aS$78.0m
5HT Imperium Crown
2.5xn/aS$5.5m
41O LHN
1.7x8.7%S$177.8m
5GZ HGH Holdings
1.4xn/aS$24.9m

Price-To-Sales vs Peers: 5GZ is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does 5GZ's PS Ratio compare vs other companies in the SG Real Estate Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Z25 Yanlord Land Group
0.1x-16.9%US$981.41m
CLN APAC Realty
0.2x9.0%US$103.91m
BCD China Yuanbang Property Holdings
0.3xn/aUS$7.82m
No more companies available in this PS range
5GZ 1.4xIndustry Avg. 2.5xNo. of Companies12PS0246810+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5GZ is good value based on its Price-To-Sales Ratio (1.4x) compared to the SG Real Estate industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is 5GZ'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.

5GZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5GZ'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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