GoFintech Quantum Innovation Limited
GoFintech Quantum Innovation Limited Fundamental Analysis
GoFintech Quantum Innovation Limited (0290.HK) shows moderate financial fundamentals with a PE ratio of 178.47, profit margin of 11.51%, and ROE of 5.16%. The company generates $2.7B in annual revenue with strong year-over-year growth of 17.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0290.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0290.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0290.HK shows balanced valuation metrics.
Growth Score
Excellent0290.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent0290.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0290.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0290.HK Expensive or Cheap?
P/E Ratio
0290.HK trades at 178.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0290.HK's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values GoFintech Quantum Innovation Limited at 8.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 291.51 times EBITDA. This signals the market has high growth expectations.
How Well Does 0290.HK Make Money?
Net Profit Margin
For every $100 in sales, GoFintech Quantum Innovation Limited keeps $11.51 as profit after all expenses.
Operating Margin
Core operations generate 9.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.16 in profit for every $100 of shareholder equity.
ROA
GoFintech Quantum Innovation Limited generates $3.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GoFintech Quantum Innovation Limited generates limited operating cash flow of $-487.10M, signaling weaker underlying cash strength.
Free Cash Flow
GoFintech Quantum Innovation Limited generates weak or negative free cash flow of $-487.10M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
0290.HK converts -0.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
178.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
29.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0290.HK Stacks Against Its Sector Peers
| Metric | 0290.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 178.47 | 18.66 | Worse (Expensive) |
| ROE | 5.16% | 806.00% | Weak |
| Net Margin | 11.51% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 2.78 | 662.02 | Strong Liquidity |
| ROA | 3.20% | -24409.00% (disorted) | Weak |
0290.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 GoFintech Quantum Innovation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
164.41%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
98.13%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-160.08%
Industry Style: Value, Dividend, Cyclical
Declining