Gemini Investments (Holdings) Limited
Gemini Investments (Holdings) Limited Fundamental Analysis
Gemini Investments (Holdings) Limited (0174.HK) shows weak financial fundamentals with a PE ratio of -0.58, profit margin of -41.81%, and ROE of -12.41%. The company generates $0.6B in annual revenue with weak year-over-year growth of -1.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 148.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 0174.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0174.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0174.HK trades at attractive valuation levels.
Growth Score
Moderate0174.HK shows steady but slowing expansion.
Financial Health Score
Moderate0174.HK shows balanced financial health with some risks.
Profitability Score
Weak0174.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0174.HK Expensive or Cheap?
P/E Ratio
0174.HK trades at -0.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0174.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Gemini Investments (Holdings) Limited at -0.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 102.03 times EBITDA. This signals the market has high growth expectations.
How Well Does 0174.HK Make Money?
Net Profit Margin
For every $100 in sales, Gemini Investments (Holdings) Limited keeps $-41.81 as profit after all expenses.
Operating Margin
Core operations generate 33.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-12.41 in profit for every $100 of shareholder equity.
ROA
Gemini Investments (Holdings) Limited generates $-2.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gemini Investments (Holdings) Limited produces operating cash flow of $86.62M, showing steady but balanced cash generation.
Free Cash Flow
Gemini Investments (Holdings) Limited generates strong free cash flow of $82.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
0174.HK converts 60.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-17.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 0174.HK Stacks Against Its Sector Peers
| Metric | 0174.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.58 | 18.56 | Better (Cheaper) |
| ROE | -12.41% | 828.00% | Weak |
| Net Margin | -41.81% | 2518.00% | Weak |
| Debt/Equity | -17.07 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.50 | 663.54 | Weak Liquidity |
| ROA | -2.57% | -21156.00% (disorted) | Weak |
0174.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 Gemini Investments (Holdings) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
544.17%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-29.62%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
195.09%
Industry Style: Value, Dividend, Cyclical
High Growth