Poly Property Group Co., Limited Fundamental Analysis (HKSE: 0119.HK)
Poly Property Group Co., Limited Fundamental Analysis (HKSE: 0119.HK)
Poly Property Group Co., Limited (HKSE: 0119.HK) shows moderate financial fundamentals with a PE ratio of -5.74, profit margin of -1.65%, and ROE of -2.19%. The company generates $50.0B in annual revenue with strong year-over-year growth of 22.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0119.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0119.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0119.HK trades at attractive valuation levels.
Growth Score
Excellent0119.HK delivers strong and consistent growth momentum.
Financial Health Score
Moderate0119.HK shows balanced financial health with some risks.
Profitability Score
Weak0119.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0119.HK Expensive or Cheap?
P/E Ratio
0119.HK trades at -5.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0119.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Poly Property Group Co., Limited at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -14.39 times EBITDA. This is generally considered low.
How Well Does 0119.HK Make Money?
Net Profit Margin
For every $100 in sales, Poly Property Group Co., Limited keeps $-1.65 as profit after all expenses.
Operating Margin
Core operations generate 5.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.19 in profit for every $100 of shareholder equity.
ROA
Poly Property Group Co., Limited generates $-0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Poly Property Group Co., Limited produces operating cash flow of $6.94B, showing steady but balanced cash generation.
Free Cash Flow
Poly Property Group Co., Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
0119.HK converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.000
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 0119.HK Stacks Against Its Sector Peers
| Metric | 0119.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.74 | 25.33 | Better (Cheaper) |
| ROE | -2.19% | 818.00% | Weak |
| Net Margin | -1.65% | 2754.00% | Weak |
| Debt/Equity | 2.08 | -37.50 (disorted) | Distorted |
| Current Ratio | 2.00 | 18.31 | Strong Liquidity |
| ROA | -0.40% | 281.00% | Weak |
0119.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Poly Property Group Co., Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.73%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-87.55%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
187.88%
Industry Style: Income, Inflation Hedge, REIT
High Growth