EverChina Int'l Holdings Company Limited
EverChina Int'l Holdings Company Limited Fundamental Analysis
EverChina Int'l Holdings Company Limited (0202.HK) shows weak financial fundamentals with a PE ratio of 160.56, profit margin of 2.87%, and ROE of 0.37%. The company generates $0.1B 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 29.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0202.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0202.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0202.HK shows balanced valuation metrics.
Growth Score
Weak0202.HK faces weak or negative growth trends.
Financial Health Score
Moderate0202.HK shows balanced financial health with some risks.
Profitability Score
Weak0202.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0202.HK Expensive or Cheap?
P/E Ratio
0202.HK trades at 160.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0202.HK's PEG of 1.51 indicates fair valuation.
Price to Book
The market values EverChina Int'l Holdings Company Limited at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.53 times EBITDA. This is generally considered low.
How Well Does 0202.HK Make Money?
Net Profit Margin
For every $100 in sales, EverChina Int'l Holdings Company Limited keeps $2.87 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 $0.37 in profit for every $100 of shareholder equity.
ROA
EverChina Int'l Holdings Company Limited generates $0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EverChina Int'l Holdings Company Limited generates strong operating cash flow of $131.98M, reflecting robust business health.
Free Cash Flow
EverChina Int'l Holdings Company Limited generates weak or negative free cash flow of $-2.65M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
0202.HK converts -0.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
160.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 0202.HK Stacks Against Its Sector Peers
| Metric | 0202.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 160.56 | 25.96 | Worse (Expensive) |
| ROE | 0.37% | 1263.00% | Weak |
| Net Margin | 2.87% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.65 | 10.05 | Weak Liquidity |
| ROA | 0.27% | -1497918.00% (disorted) | Weak |
0202.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 EverChina Int'l Holdings 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure