Good Resources Holdings Limited Fundamental Analysis
Good Resources Holdings Limited (0109.HK) shows moderate financial fundamentals with a PE ratio of 11.18, profit margin of 47.75%, and ROE of 1.91%. The company generates N/A 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 58.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0109.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0109.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0109.HK trades at attractive valuation levels.
Growth Score
Moderate0109.HK shows steady but slowing expansion.
Financial Health Score
Excellent0109.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0109.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0109.HK Expensive or Cheap?
P/E Ratio
0109.HK trades at 11.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0109.HK's PEG of -0.42 indicates potential undervaluation.
Price to Book
The market values Good Resources Holdings Limited at 0.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.00 times EBITDA. This signals the market has high growth expectations.
How Well Does 0109.HK Make Money?
Net Profit Margin
For every $100 in sales, Good Resources Holdings Limited keeps $47.75 as profit after all expenses.
Operating Margin
Core operations generate 71.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.91 in profit for every $100 of shareholder equity.
ROA
Good Resources Holdings Limited generates $1.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0109.HK Stacks Against Its Sector Peers
| Metric | 0109.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.18 | 21.14 | Better (Cheaper) |
| ROE | 1.91% | 613.00% | Weak |
| Net Margin | 47.75% | -16996.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 17.32 | 936.60 | Strong Liquidity |
| ROA | 1.84% | -853.00% (disorted) | Weak |
0109.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Good Resources Holdings 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical