Company Analysis Hop Fung Group Holdings Limited
1. Summary
Advantages
- Price (0.088 HK$) is less than fair price (0.133 HK$)
- Current debt level 9.64% is below 100% and has decreased over 5 years from 10.86%.
Disadvantages
- Dividends (0%) are below the sector average (5.09%).
- The stock's return over the last year (17.57%) is lower than the sector average (24.21%).
- The company's current efficiency (ROE=-11.17%) is lower than the sector average (ROE=0.8979%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hop Fung Group Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -2.3% | 8% |
| 90 days | 8.7% | 11.2% | 13.5% |
| 1 year | 17.6% | 24.2% | 25.3% |
2320 vs Sector: Hop Fung Group Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -6.65% over the past year.
2320 vs Market: Hop Fung Group Holdings Limited has significantly underperformed the market by -7.72% over the past year.
Stable price: 2320 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2320 with weekly volatility of 0.3378% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.088 HK$) is lower than the fair price (0.133 HK$).
Price significantly below the fair price: The current price (0.088 HK$) is 51.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (27.53).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0873) is higher than that of the sector as a whole (-89.49).
P/BV vs Market: The company's P/BV (0.0873) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.328) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.328) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.61) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.61) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1499.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1499.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-70.02%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.17%) is lower than that of the sector as a whole (0.8979%).
ROE vs Market: The company's ROE (-11.17%) is lower than that of the market as a whole (5.2%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.12%) is lower than that of the sector as a whole (4.27%).
ROA vs Market: The company's ROA (-9.12%) is lower than that of the market as a whole (3.17%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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