Pak Fah Yeow International Limited
Pak Fah Yeow International Limited Fundamental Analysis
Pak Fah Yeow International Limited (0239.HK) shows moderate financial fundamentals with a PE ratio of 8.53, profit margin of 42.66%, and ROE of 12.80%. The company generates $0.2B in annual revenue with weak year-over-year growth of -8.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0239.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0239.HK demonstrates superior asset utilization.
Valuation Score
Excellent0239.HK trades at attractive valuation levels.
Growth Score
Weak0239.HK faces weak or negative growth trends.
Financial Health Score
Excellent0239.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0239.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0239.HK Expensive or Cheap?
P/E Ratio
0239.HK trades at 8.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0239.HK's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Pak Fah Yeow International Limited at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.69 times EBITDA. This is generally considered low.
How Well Does 0239.HK Make Money?
Net Profit Margin
For every $100 in sales, Pak Fah Yeow International Limited keeps $42.66 as profit after all expenses.
Operating Margin
Core operations generate 56.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.80 in profit for every $100 of shareholder equity.
ROA
Pak Fah Yeow International Limited generates $11.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pak Fah Yeow International Limited generates strong operating cash flow of $57.94M, reflecting robust business health.
Free Cash Flow
Pak Fah Yeow International Limited generates strong free cash flow of $57.40M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
0239.HK converts 7.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
18.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 0239.HK Stacks Against Its Sector Peers
| Metric | 0239.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.53 | 28.66 | Better (Cheaper) |
| ROE | 12.80% | 671.00% | Weak |
| Net Margin | 42.66% | -44168.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.33 | Strong (Low Leverage) |
| Current Ratio | 18.40 | 4.49 | Strong Liquidity |
| ROA | 11.03% | -17052.00% (disorted) | Strong |
0239.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pak Fah Yeow International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.34%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
118.14%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
61.97%
Industry Style: Defensive, Growth, Innovation
High Growth