Momentum Financial Holdings Limited, an investment holding company, primarily engages in finance leasing business in Hong Kong and the People’s Republic of China.
The last earnings update was 80 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Momentum Financial Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Momentum Financial Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
Momentum Financial Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Momentum Financial Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Diversified Financial industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Momentum Financial Holdings
expected to grow at an
Unable to compare Momentum Financial Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Momentum Financial Holdings's earnings growth to the Hong Kong market average as no estimate data is available.
Unable to compare Momentum Financial Holdings's revenue growth to the Hong Kong market average as no estimate data is available.
Unable to determine if Momentum Financial Holdings is high growth as no earnings estimate data is available.
Unable to determine if Momentum Financial Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Momentum Financial Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Momentum Financial Holdings
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Momentum Financial Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
Momentum Financial Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Momentum Financial Holdings's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Momentum Financial Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 1.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
What Does Momentum Financial Holdings Limited's (HKG:1152) Ownership Structure Look Like?
In this article, I will take a quick look at Momentum Financial Holdings Limited’s (HKG:1152) recent ownership structure – an unconventional investing subject, but an important one. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … Therefore, it is beneficial for us to examine 1152's ownership structure in more detail.
Should You Have Momentum Financial Holdings Limited's (HKG:1152) In Your Portfolio?
Moreover, 1152’s industry, diversified financial, is considered to be cyclical, which means it is more volatile than the market over the economic cycle. … Therefore, investors may expect high beta associated with small companies, as well as those operating in the diversified financial industry, relative to those more well-established firms in a more defensive industry. … This is an interesting conclusion, since both 1152’s size and industry indicates the stock should have a higher beta than it currently has.
Should You Be Concerned About Momentum Financial Holdings Limited's (HKG:1152) Investors?
In this article, I'm going to take a look at Momentum Financial Holdings Limited’s (SEHK:1152) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … See our latest analysis for Momentum Financial Holdings SEHK:1152 Ownership_summary May 1st 18 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses.
Should You Be Content With Momentum Financial Holdings Limited's (HKG:1152) Earnings Growth?
Investors with a long-term horizong may find it valuable to assess Momentum Financial Holdings Limited's (SEHK:1152) earnings trend over time and against its industry benchmark as opposed to simply looking at a sincle earnings announcement at one point in time. … For Momentum Financial Holdings, its latest earnings (trailing twelve month) is -HK$10.91M, which, relative to the prior year's level, has become less negative. … SEHK:1152 Income Statement Apr 21st 18 We can further analyze Momentum Financial Holdings's loss by looking at what the industry has been experiencing over the past few years.
Momentum Financial Holdings Limited, an investment holding company, primarily engages in finance leasing business in Hong Kong and the People’s Republic of China. It also trades in metals, equipment, and nutrition food products; and provides consultancy service. The company was formerly known as Infinity Financial Group (Holdings) Limited and changed its name to Momentum Financial Holdings Limited in April 2018. Momentum Financial Holdings Limited was founded in 1995 and is headquartered in Wanchai, Hong Kong.
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