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About The Company
CEO
Dr. Stephen Riady
Market Cap
927.13 Million HKD
Sector
Consumer Cyclical
Website
https://www.lippoltd.com.hkDescription
Lippo Limited, an investment holding company, engages in the food, property investment and development, treasury investment, securities investment, healthcare services, mineral exploration and extraction, and other businesses.
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Overview
Value
72
Growth
20
Health
46
Management
13
Analyst Opinion
60
Total
42
All Scores Out Of 100
Best Features
- Has a low level of debt
- Price-to-earnings ratio of 5.0 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- Income is not covering expenditure and investment
- Altman-Z score suggests a risk of bankruptcy
- Poor earnings and cashflow growth
Market Peers
0226.HK
Key Figures
PE Ratio (TTM)
5.05
Margin Of Safety (DCF)
1348.88%
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Neutral
Share Buybacks
N/A
Dividend Yeild (TTM)
4.79%
Valuation
Value Score
72
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 27.4 HKD ✔
Current Price: 1.9 HKD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
5.05x
Free Cashflow Yeild
-15.18%
PE/Earnings Growth
N/A
Price/Book
0.07x
Growth
Growth Score
20
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
N/A
Earnings Growth
N/A
Cashflow Growth
N/A
Health
Health Score
46
Altman Z Score
0.31
Piostroski Score
3.00
Debt/Equity
0.25x
Current Assets/Liabilities
1.95x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
1.06x
Dividend
Secure Dividend Score
42
- ✔ Dividend yeild of 4.79% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 17.96% is considered good
- ✔ Payout ratio (TTM) of 24.16% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
4.79%
Dividend Growth
N/A
Payout Ratio (Earnings)
24.16%
Payout Ratio (Cashflow)
-31.53%
Management
Management Score
13
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
-0.00%
5 Year Price Volitility
23.83%
Return On Assets
0.29%
Return On Capital Employed
0.72%
Return On Equity
0.49%
Return On Free Cashflow
-130.48%
Return On Investments
0.40%
Analysts
Analyst Opinion
60
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Lippo Limited
Currency
HKD
Beta
0.490588
Vol Avg
1510
Ceo
Dr. Stephen Riady
Cik
Cusip
Exchange
HKSE
Full Time Employees
815
Industry
Restaurants
Sector
Consumer Cyclical
Ipo Date
2000-01-03
Address
Tower Two
City
Central
State
Country
HK
Zip
Phone
852 2867 6888
All financial data provided by FMP