Tree Holdings Ltd
HKEX:8395

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Tree Holdings Ltd
HKEX:8395
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Price: 0.36 HKD 14.29%
Market Cap: HK$570.2m

EV/GP

7.5
Current
64%
Cheaper
vs 3-y average of 20.6

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
7.5
=
Enterprise Value
HK$295.4m
/
Gross Profit
HK$77.4m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
7.5
=
Enterprise Value
HK$295.4m
/
Gross Profit
HK$77.4m

Valuation Scenarios

Tree Holdings Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (20.6), the stock would be worth HK$0.99 (175% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-44%
Maximum Upside
+832%
Average Upside
280%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 7.5 HK$0.36
0%
3-Year Average 20.6 HK$0.99
+175%
5-Year Average 19.4 HK$0.93
+159%
Industry Average 69.9 HK$3.35
+832%
Country Average 4.2 HK$0.2
-44%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in Hong Kong
Percentile
65th
Based on 1 375 companies
65th percentile
7.5
Low
0 — 1.9
Typical Range
1.9 — 9
High
9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 1.9
Median 4.2
70th Percentile 9
Max 31 061 831.6

Tree Holdings Ltd
Glance View

Market Cap
570.2m HKD
Industry
Distributors

Tree Holdings Ltd. engages in the sale and distribution of furniture and home accessories, distribution and licencing of intellectual property rights, the provision of styling and consulting services and the operation of a cafe. The company employs 79 full-time employees The company went IPO on 2018-01-25. The firm operating its business under the brand name of TREE. The Company’s products portfolio includes furniture and home accessories such as tables, chairs, storage products, sofas, beds, kitchenware, bed and bathroom related products, jars, cushions, mattresses, utensils and baskets, among others. The firm also engaged in the provision of styling and consulting services, consignment sales services, the distribution and licensing of its intellectual property rights, and operation of the cafe inside its retail shop.

Intrinsic Value
0.23 HKD
Overvaluation 37%
Intrinsic Value
Price HK$0.36
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