HKEX: 8125 - Royal Century Resources Holdings Limited

Yield per half year: +187.74%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Current price
0.305 HK$
Average price
0.1675 HK$ -45.09%

Price based on EPS
0.3205 HK$ +5.1%
5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 0.3205 HK$
Current price = 0.305 HK$ (difference = +5.1%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = -0.3354 HK$
Current price = 0.305 HK$ (difference = -209.98%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = -7.6 HK$
Current price = 0.305 HK$ (difference = -2 591.75%)


Data

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