Hong Kong Land Stock Current Valuation
| HNGKY Stock | USD 15.15 0.23 1.54% |
Valuation analysis of Hong Kong Land helps investors to measure Hong Kong's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Hong Kong's price fluctuation is not too volatile at this time. Calculation of the real value of Hong Kong Land is based on 3 months time horizon. Increasing Hong Kong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hong Kong Land is useful when determining the fair value of the Hong pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hong Kong. Since Hong Kong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hong Pink Sheet. However, Hong Kong's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.15 | Real 12.67 | Hype 15.15 |
The real value of Hong Pink Sheet, also known as its intrinsic value, is the underlying worth of Hong Kong Land Company, which is reflected in its stock price. It is based on Hong Kong's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hong Kong's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hong Kong's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hong Kong Land helps investors to forecast how Hong pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hong Kong more accurately as focusing exclusively on Hong Kong's fundamentals will not take into account other important factors: Hong Kong Land Company Current Valuation Analysis
Hong Kong's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hong Kong Current Valuation | 16.11 B |
Most of Hong Kong's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hong Kong Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hong Kong Land has a Current Valuation of 16.11 B. This is 6.16% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The current valuation for all United States stocks is 3.12% higher than that of the company.
Hong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hong Kong's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hong Kong could also be used in its relative valuation, which is a method of valuing Hong Kong by comparing valuation metrics of similar companies.Hong Kong is currently under evaluation in current valuation category among related companies.
Hong Fundamentals
| Return On Equity | 0.0238 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 16.11 B | |||
| Shares Outstanding | 444.91 M | |||
| Price To Earning | 11.11 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 4.32 X | |||
| Revenue | 2.38 B | |||
| Gross Profit | 1.1 B | |||
| EBITDA | 90.3 M | |||
| Net Income | (349.2 M) | |||
| Cash And Equivalents | 746.7 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 5.72 B | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 73.92 X | |||
| Cash Flow From Operations | 528.6 M | |||
| Earnings Per Share | 1.74 X | |||
| Price To Earnings To Growth | 0.93 X | |||
| Number Of Employees | 2.88 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 10.83 B | |||
| Total Asset | 43.86 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.06 % | |||
| Net Asset | 43.86 B | |||
| Last Dividend Paid | 0.22 |
About Hong Kong Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hong Kong Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hong Kong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hong Kong Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hong Kong in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hong Kong's short interest history, or implied volatility extrapolated from Hong Kong options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hong Kong Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Hong Pink Sheet analysis
When running Hong Kong's price analysis, check to measure Hong Kong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hong Kong is operating at the current time. Most of Hong Kong's value examination focuses on studying past and present price action to predict the probability of Hong Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Kong's price. Additionally, you may evaluate how the addition of Hong Kong to your portfolios can decrease your overall portfolio volatility.
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