GR Life Style Company Limited
GR Life Style Company Limited Fundamental Analysis
GR Life Style Company Limited (0108.HK) shows weak financial fundamentals with a PE ratio of -82.23, profit margin of -33.43%, and ROE of -5.12%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -26.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0108.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0108.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0108.HK trades at attractive valuation levels.
Growth Score
Weak0108.HK faces weak or negative growth trends.
Financial Health Score
Weak0108.HK carries high financial risk with limited liquidity.
Profitability Score
Weak0108.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0108.HK Expensive or Cheap?
P/E Ratio
0108.HK trades at -82.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0108.HK's PEG of -0.82 indicates potential undervaluation.
Price to Book
The market values GR Life Style Company Limited at 4.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 98.22 times EBITDA. This signals the market has high growth expectations.
How Well Does 0108.HK Make Money?
Net Profit Margin
For every $100 in sales, GR Life Style Company Limited keeps $-33.43 as profit after all expenses.
Operating Margin
Core operations generate 19.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.12 in profit for every $100 of shareholder equity.
ROA
GR Life Style Company Limited generates $-1.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GR Life Style Company Limited produces operating cash flow of $46.40M, showing steady but balanced cash generation.
Free Cash Flow
GR Life Style Company Limited generates strong free cash flow of $46.24M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
0108.HK converts 0.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-82.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
27.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 0108.HK Stacks Against Its Sector Peers
| Metric | 0108.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -82.23 | 23.54 | Better (Cheaper) |
| ROE | -5.12% | 687.00% | Weak |
| Net Margin | -33.43% | -37584.00% (disorted) | Weak |
| Debt/Equity | 1.38 | -20.90 (disorted) | Distorted |
| Current Ratio | 0.55 | 16.59 | Weak Liquidity |
| ROA | -1.91% | -931.00% (disorted) | Weak |
0108.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GR Life Style Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT