Liu Chong Hing Investment Limited
Liu Chong Hing Investment Limited Fundamental Analysis
Liu Chong Hing Investment Limited (0194.HK) shows weak financial fundamentals with a PE ratio of 151.17, profit margin of 1.14%, and ROE of 0.11%. The company generates $1.1B 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 36.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0194.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0194.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0194.HK shows balanced valuation metrics.
Growth Score
Moderate0194.HK shows steady but slowing expansion.
Financial Health Score
Excellent0194.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0194.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0194.HK Expensive or Cheap?
P/E Ratio
0194.HK trades at 151.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0194.HK's PEG of 1.47 indicates fair valuation.
Price to Book
The market values Liu Chong Hing Investment Limited at 0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.49 times EBITDA. This is generally considered low.
How Well Does 0194.HK Make Money?
Net Profit Margin
For every $100 in sales, Liu Chong Hing Investment Limited keeps $1.14 as profit after all expenses.
Operating Margin
Core operations generate 10.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.11 in profit for every $100 of shareholder equity.
ROA
Liu Chong Hing Investment Limited generates $0.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Liu Chong Hing Investment Limited produces operating cash flow of $257.18M, showing steady but balanced cash generation.
Free Cash Flow
Liu Chong Hing Investment Limited generates strong free cash flow of $241.20M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.64 in free cash annually.
FCF Yield
0194.HK converts 13.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
151.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How 0194.HK Stacks Against Its Sector Peers
| Metric | 0194.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 151.17 | 22.38 | Worse (Expensive) |
| ROE | 0.11% | 721.00% | Weak |
| Net Margin | 1.14% | -37440.00% (disorted) | Weak |
| Debt/Equity | 0.28 | -20.85 (disorted) | Distorted |
| Current Ratio | 2.60 | 1953.62 | Strong Liquidity |
| ROA | 0.08% | -1450.00% (disorted) | Weak |
0194.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Liu Chong Hing Investment 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