Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Embry Holdings Limited operates as an investment holding company primarily focused on the entire lifecycle of women's intimate apparel, encompassing design, research, development, manufacturing, and distribution. Its product offerings include brassieres, panties, swimwear, and sleepwear, marketed under a portfolio of established brands such as EMBRY FORM, FANDECIE, COMFIT, E-BRA, IVU, IADORE, and LIZA CHENG. Beyond its core apparel business, the company also manages a collection of trademarks and holds property investments. As of December 31, 2021, it maintained a substantial retail network of 1,251 points of sale, consisting of 1,049 concessionary counters and 202 standalone stores, spread across Mainland China, Hong Kong, and Macau. An online retail platform complements its physical presence. Founded in 1975 and headquartered in Kwai Chung, Hong Kong, Embry Holdings Limited is a subsidiary of Harmonious World Limited.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is underpriced on P/FCF.