Structured Products and Business Valuations


Precision and expertise mean critical success or failure of your large capital decisions and their financial implications to your bottom line. Why would you trust someone else on such important issues? We have expertise in HKFRS4, HKAS37, and HKAS39 accounting impacts.

Our technologies and global expertise distinguish us from other valuers. Using our advanced models, we can value and analyze complex financial models and produce accurate and reliable results for accounting and business valuation purposes, enabling users to rely on our results to make better investment decisions. After all, we are the options and derivative experts. We are so confident that we produce our own advanced software to value these instruments.

We perform valuations of convertible bonds, preferred shares, and structured debt for many well-known pre-IPO and listed companies with complex payoff structures, multiple embedded derivatives with puts & calls, black-out periods, and payoff patterns accurately reflecting the true underlying value of these instruments. Our clients come from industries such as property development, manufacturing, retail, and resources. We also perform valuations of buyout put/call options for minority owners of a business.

If you have made or are planning to make multi-million-dollar investments in structured products such as Equity-Linked Notes (ELN), currency swaps, convertible bonds, etc., it may be valuable to consult an independent risk expert like us rather than simply relying on your bank or investment bank. We can help you make informed investment decisions by assessing the value and risks of such products before you engage in such large investments.

For non-traded companies as well as assets, we also have extensive experience in performing business valuations on these illiquid assets. We use advanced statistical models to analyze inputs, produce financial valuation models with in-depth industry knowledge, and combine DCF models with Monte Carlo simulations to uncover true underlying values and derive our results with accuracy, reliability, and confidence. Unlike others, we don’t simply run a few scenarios based on subjective assumptions.