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About The Company

CEO

Dr. Shih Hua Oung

Market Cap

92.50 Million HKD

Sector

Real Estate

Description

Paladin Limited, an investment holding company, engages in the property investment, and research and development of high technology system and applications in Hong Kong and Finland.

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Overview

Value

1

Growth

75

Health

45

Management

38

Analyst Opinion

63

Total

44

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • 0
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price

Market Peers

0495.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-308.50%

Revenue Growth (5 Year Average)

23.12%

Ratings Consensus

Neutral

Share Buybacks

-0.78%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined HKD is lower than current price ( 66.00 undefined HKD)
  • Free-cashflow-yeild of -60.95% is worse than the market average (4.7%)
  • Margin-of-safety of -308.50% is worse than the market average (17.95%)

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: < 0.1 HKD

Current Price: 0.1 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

N/Ax

Free Cashflow Yeild

-60.95%

PE/Earnings Growth

N/A

Price/Book

0.13x

Growth

Growth Score

75

  • 5 Year Average Revenue growth of 23.12% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.50% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 14.71% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • Earnings growth has slowed this year

Revenue Growth

23.12%

Earnings Growth

24.50%

Cashflow Growth

14.71%

Health

Health Score

45

  • Has a low level of debt
  • Cashflow is negative
  • 0
  • Assets do not cover liabilities
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

4.00

Debt/Equity

0.17x

Current Assets/Liabilities

0.67x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.33x

Management

Management Score

38

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -7.74% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -10.65% is lower than the market average (15%)

Average Buybacks/Dilution

-0.78%

Recent Buybacks/Dilution

-2.50%

5 Year Price Volitility

15.20%

Return On Assets

-9.03%

Return On Capital Employed

-7.74%

Return On Equity

-10.65%

Return On Free Cashflow

135.37%

Return On Investments

-229.92%

Analysts

Analyst Opinion

63

  • 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

Paladin Limited

Currency

HKD

Beta

0.121176

Vol Avg

40613

Ceo

Dr. Shih Hua Oung

Cik

Cusip

Exchange

HKSE

Full Time Employees

69

Industry

Real Estate Services

Sector

Real Estate

Ipo Date

2000-01-03

Address

Capital Centre

City

Wan Chai

State

Country

HK

Zip

Phone

All financial data provided by FMP

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