Rivera (Holdings) Limited
Rivera (Holdings) Limited Fundamental Analysis
Rivera (Holdings) Limited (0281.HK) shows weak financial fundamentals with a PE ratio of 114.00, profit margin of 8.84%, and ROE of 0.57%. The company generates N/A 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 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0281.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0281.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0281.HK shows balanced valuation metrics.
Growth Score
Moderate0281.HK shows steady but slowing expansion.
Financial Health Score
Excellent0281.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0281.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0281.HK Expensive or Cheap?
P/E Ratio
0281.HK trades at 114.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0281.HK's PEG of 1.14 indicates fair valuation.
Price to Book
The market values Rivera (Holdings) Limited at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 51.28 times EBITDA. This signals the market has high growth expectations.
How Well Does 0281.HK Make Money?
Net Profit Margin
For every $100 in sales, Rivera (Holdings) Limited keeps $8.84 as profit after all expenses.
Operating Margin
Core operations generate 11.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.57 in profit for every $100 of shareholder equity.
ROA
Rivera (Holdings) Limited generates $0.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.03 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
114.004
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
107.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How 0281.HK Stacks Against Its Sector Peers
| Metric | 0281.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 114.00 | 18.56 | Worse (Expensive) |
| ROE | 0.57% | 828.00% | Weak |
| Net Margin | 883.77% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 107.41 | 663.54 | Strong Liquidity |
| ROA | 0.57% | -21308.00% (disorted) | Weak |
0281.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rivera (Holdings) 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical