Summary
50 / 100 · Bulios Score
What speaks for it
- Revenue grew by 23% a year over the last 3 years.
- Out of every 100 HKD of revenue, 11 HKD is left as free cash.
- Analysts expect revenue to grow by 23% this fiscal year.
What to watch
- Operating profit does not even cover the interest on its debt.
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 6.0% a year over the last 3 years.
- It earns only 1.5 HKD a year on every 100 HKD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 37.2 HKD for 1 HKD of yearly profit. Over the last five years it was 30.9 HKD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (HKD)
Diluted EPS (HKD)
- Analyst estimate
Revenue grew by 19% a year over 5 years. Over the last 3 years it grew by 23% a year. For the next fiscal year analysts expect revenue to grow by 23%. Earnings per share fell by 6.0% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 HKD of revenue goes
- Cost of sales 97 HKD
- Sales and administration 0.8 HKD
- Taxes and other -4.2 HKD
- Net profit 6.1 HKD
Net profit, industry median (Uranium) 1.7 HKD
Out of every 100 HKD of revenue, 6.1 HKD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.65%
- Paid out of profit
- 24%
You receive $0.01 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail