CLIK Notes Morningstar Quantitative Fair Value of $2.02 vs Last Close of $1.09; 46% Discount; Book Value Yield in Global Top 1%
Click Holdings highlighted a Morningstar quantitative report putting fair value at US$2.02 per share versus the US$1.09 October 6 close, a stated 46% discount. Morningstar capped the stock at a 3-star rating citing Very High uncertainty and potential value-trap risk, while flagging bottom-30% trading volume as a negative.
Key figures
- Deal Value Usd
- 0
- Talent pool
- over 26,000 professionals
- Last close usd
- 1.09
- Financial health
- Moderate
- Quant star rating
- 3 stars (capped)
- Quant uncertainty
- Very High
- Revenue target hkd
- HK$500 million annual revenue
- Book value yield rank
- top 1% versus global peers
- Discount to fair value
- 46%
- Price fair value ratio
- 0.54
- Morningstar fair value usd
- 2.02
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.