PAX Global Technology Limited Fundamental Analysis (HKSE: 0327.HK)
PAX Global Technology Limited Fundamental Analysis (HKSE: 0327.HK)
PAX Global Technology Limited (HKSE: 0327.HK) shows moderate financial fundamentals with a PE ratio of 5.05, profit margin of 13.97%, and ROE of 10.59%. The company generates $6.3B in annual revenue with weak year-over-year growth of -2.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0327.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0327.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0327.HK trades at attractive valuation levels.
Growth Score
Weak0327.HK faces weak or negative growth trends.
Financial Health Score
Excellent0327.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0327.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0327.HK Expensive or Cheap?
P/E Ratio
0327.HK trades at 5.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0327.HK's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values PAX Global Technology Limited at 0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.16 times EBITDA. This is generally considered low.
How Well Does 0327.HK Make Money?
Net Profit Margin
For every $100 in sales, PAX Global Technology Limited keeps $13.97 as profit after all expenses.
Operating Margin
Core operations generate 16.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.59 in profit for every $100 of shareholder equity.
ROA
PAX Global Technology Limited generates $8.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PAX Global Technology Limited produces operating cash flow of $1.32B, showing steady but balanced cash generation.
Free Cash Flow
PAX Global Technology Limited generates strong free cash flow of $1.27B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.20 in free cash annually.
FCF Yield
0327.HK converts 28.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 0327.HK Stacks Against Its Sector Peers
| Metric | 0327.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.05 | 35.20 | Better (Cheaper) |
| ROE | 10.59% | 749.00% | Weak |
| Net Margin | 13.97% | -2813.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 4.70 | 6.19 | Strong Liquidity |
| ROA | 8.13% | 328.00% | Weak |
0327.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PAX Global Technology Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.96%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
-15.44%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
79.24%
Industry Style: Growth, Innovation, High Beta
High Growth