YNBY International Ltd.
YNBY International Ltd. Fundamental Analysis
YNBY International Ltd. (0030.HK) shows weak financial fundamentals with a PE ratio of 405.93, profit margin of 0.41%, and ROE of 1.48%. The company generates $1.2B in annual revenue with weak year-over-year growth of -2.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0030.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0030.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak0030.HK trades at a premium to fair value.
Growth Score
Weak0030.HK faces weak or negative growth trends.
Financial Health Score
Excellent0030.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0030.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0030.HK Expensive or Cheap?
P/E Ratio
0030.HK trades at 405.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0030.HK's PEG of 4.06 indicates potential overvaluation.
Price to Book
The market values YNBY International Ltd. at 5.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 164.22 times EBITDA. This signals the market has high growth expectations.
How Well Does 0030.HK Make Money?
Net Profit Margin
For every $100 in sales, YNBY International Ltd. keeps $0.41 as profit after all expenses.
Operating Margin
Core operations generate 0.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.48 in profit for every $100 of shareholder equity.
ROA
YNBY International Ltd. generates $0.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YNBY International Ltd. generates limited operating cash flow of $37.39M, signaling weaker underlying cash strength.
Free Cash Flow
YNBY International Ltd. produces free cash flow of $37.17M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
0030.HK converts 1.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
405.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 0030.HK Stacks Against Its Sector Peers
| Metric | 0030.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 405.93 | 18.80 | Worse (Expensive) |
| ROE | 1.48% | 817.00% | Weak |
| Net Margin | 0.41% | 2071.00% | Weak |
| Debt/Equity | 0.02 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 2.54 | 662.27 | Strong Liquidity |
| ROA | 0.77% | -20818.00% (disorted) | Weak |
0030.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YNBY International Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-47.71%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-70.58%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
100.00%
Industry Style: Value, Dividend, Cyclical
High Growth