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5-day change | 1st Jan Change | ||
1.28 HKD | -0.78% | +4.92% | -13.51% |
Jan. 15 | HKR-Hysan JV Secures HK$2.5 Billion Credit Facility | MT |
2023 | HKR-Hysan JV Obtains HK$2.5 Billion Loan Facility | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
- Its low valuation, with P/E ratio at 8.19 and 9.95 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 2.74 times its current sales, is high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.51% | 245M | - | ||
+39.94% | 28.07B | B- | ||
-13.85% | 26.92B | B | ||
+22.78% | 26.28B | A- | ||
+1.61% | 26.06B | B- | ||
+49.67% | 22.69B | A- | ||
+5.96% | 20.3B | A | ||
+3.66% | 19.59B | B- | ||
+30.95% | 16.31B | B | ||
-6.26% | 15.21B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 480 Stock
- Ratings HKR International Limited