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About The Company

CEO

Ms. Yuet Wah Chu

Market Cap

5.12 Billion HKD

Sector

Financial Services

Website

https://www.kingston.com.hk

Description

Kingston Financial Group Limited, an investment holding company, provides a range of financial services in Hong Kong and Macau.

Read More

Overview

Value

93

Growth

20

Health

50

Management

36

Analyst Opinion

80

Total

56

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 10.2 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts

Risk Factors

  • Earnings have declined recently
  • Poor earnings and cashflow growth
  • Very undervalued

Market Peers

1031.HK

Key Figures

PE Ratio (TTM)

10.18

Margin Of Safety (DCF)

449.54%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

5.48%

Valuation

Value Score

93

  • Price-to-earnings ratio of 10.2 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 46.60% is better than the market average (4.7%)
  • Margin-of-safety of 449.54% is better than the market average (17.95%)
  • Estimated intrinsic-value of 1.62 HKD is higher than current price ( 295.00 undefined HKD)

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: < 1.7 HKD

Current Price: 0.3 HKD

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

10.18x

Free Cashflow Yeild

46.60%

PE/Earnings Growth

N/A

Price/Book

0.25x

Growth

Growth Score

20

  • 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%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

50

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

0.88

Piostroski Score

6.00

Debt/Equity

0.18x

Current Assets/Liabilities

1.73x

Free Cashflow/Total Debt

0.15x

Debt/Capital

0.20x

Dividend

Secure Dividend Score

53

  • Dividend yeild of 5.48% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 42.36% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 55.75% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

5.48%

Dividend Growth

N/A

Payout Ratio (Earnings)

55.75%

Payout Ratio (Cashflow)

11.75%

Management

Management Score

36

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 0.53% is lower than the market average (10%)
  • Return-on-equity of 0.58% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

84.77%

Return On Assets

0.38%

Return On Capital Employed

0.53%

Return On Equity

0.58%

Return On Free Cashflow

21.07%

Return On Investments

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

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

Currency

HKD

Beta

Vol Avg

Ceo

Ms. Yuet Wah Chu

Cik

Cusip

Exchange

HKSE

Full Time Employees

Industry

Capital Markets

Sector

Financial Services

Ipo Date

Address

Suite 2801, 28F, One International Finance Centre, 1 Harbour View Street, Central

City

State

Country

Zip

Phone

85222986200

All financial data provided by FMP

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