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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -2.2x - -2.4x | -2.3x |
| Selected Fwd P/E Multiple | -3.0x - -3.3x | -3.1x |
| Fair Value | HK$ 0.025 - HK$ 0.027 | HK$ 0.026 |
| Upside | -0.9% - 9.5% | 4.3% |
| Benchmarks | - | Full Ticker |
| Unitas Holdings Limited | 802,000.0% | SEHK:8020 |
| Grand Power Logistics Group Limited | 848,900.0% | SEHK:8489 |
| YTO International Express and Supply Chain Technology Limited | 612,300.0% | SEHK:6123 |
| Asia-express Logistics Holdings Limited | 862,000.0% | SEHK:8620 |
| Wan Leader International Limited | 848,200.0% | SEHK:8482 |
| China Ocean Group Development Limited | 804,700.0% | SEHK:8047 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 8020 | 8489 | 6123 | 8620 | 8482 | 8047 | |||
| SEHK:8020 | SEHK:8489 | SEHK:6123 | SEHK:8620 | SEHK:8482 | SEHK:8047 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -11277.5% | -339.2% | -11.5% | 20.5% | -2.2% | -140.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -50.2% | -0.6% | 2.1% | -3.1% | -7.8% | -66.5% | ||
| Prior Fiscal Year | -0.2% | -0.2% | 1.8% | -1.3% | -13.2% | -20.3% | ||
| Latest Fiscal Year | -21.3% | -0.3% | -0.8% | -1.0% | -16.0% | -9.4% | ||
| Latest Twelve Months | -21.3% | -2.9% | -1.6% | -1.0% | -16.0% | -17.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -2.5x | -1.7x | 3.0x | 62.1x | -0.8x | -24.5x | ||
| Price / LTM Sales | 0.5x | 0.0x | 0.1x | 0.2x | 0.2x | 0.5x | ||
| LTM P/E Ratio | -2.3x | -1.5x | -7.9x | -14.9x | -1.0x | -3.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -14.9x | -2.3x | -1.0x | |||||
| Historical LTM P/E Ratio | -9.1x | -0.9x | 85.7x | |||||
| Selected P/E Multiple | -2.2x | -2.3x | -2.4x | |||||
| (x) LTM Net Income | (55) | (55) | (55) | |||||
| (=) Equity Value | 120 | 126 | 132 | |||||
| (/) Shares Outstanding | 7,083.7 | 7,083.7 | 7,083.7 | |||||
| Implied Value Range | 0.02 | 0.02 | 0.02 | |||||
| FX Rate: HKD/HKD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.02 | 0.02 | 0.02 | 0.03 | ||||
| Upside / (Downside) | -32.5% | -29.0% | -25.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 8020 | 8489 | 6123 | 8620 | 8482 | 8047 | |
| Value of Common Equity | 50 | 41 | 464 | 54 | 25 | 177 | |
| (/) Shares Outstanding | 2,613.0 | 300.0 | 418.0 | 528.0 | 149.7 | 7,083.7 | |
| Implied Stock Price | 0.02 | 0.14 | 1.11 | 0.10 | 0.17 | 0.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.02 | 0.14 | 1.11 | 0.10 | 0.17 | 0.03 | |
| Trading Currency | HKD | HKD | HKD | HKD | HKD | HKD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |