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Success Universe Group Limited

0487.HKHKSE
Consumer Cyclical
Travel Services
HK$0.04
HK$-0.00(-4.26%)
Hong Kong Market is Open • 10:46

Success Universe Group Limited Fundamental Analysis

Success Universe Group Limited (0487.HK) shows weak financial fundamentals with a PE ratio of 2.33, profit margin of 1.99%, and ROE of 9.90%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Operating Margin37.39%
Cash Position107.38%
Current Ratio1.74

Areas of Concern

ROE9.90%
We analyze 0487.HK's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 61.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C+
61.0/100

We analyze 0487.HK's fundamental strength across five key dimensions:

Efficiency Score

Weak

0487.HK struggles to generate sufficient returns from assets.

ROA > 10%
6.68%

Valuation Score

Excellent

0487.HK trades at attractive valuation levels.

PE < 25
2.33
PEG Ratio < 2
1.11

Growth Score

Moderate

0487.HK shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

0487.HK maintains a strong and stable balance sheet.

Debt/Equity < 1
0.48
Current Ratio > 1
1.74

Profitability Score

Weak

0487.HK struggles to sustain strong margins.

ROE > 15%
9.90%
Net Margin ≥ 15%
1.99%
Positive Free Cash Flow
No

Key Financial Metrics

Is 0487.HK Expensive or Cheap?

P/E Ratio

0487.HK trades at 2.33 times earnings. This suggests potential undervaluation.

2.33

PEG Ratio

When adjusting for growth, 0487.HK's PEG of 1.11 indicates fair valuation.

1.11

Price to Book

The market values Success Universe Group Limited at 0.23 times its book value. This may indicate undervaluation.

0.23

EV/EBITDA

Enterprise value stands at 6.04 times EBITDA. This is generally considered low.

6.04

How Well Does 0487.HK Make Money?

Net Profit Margin

For every $100 in sales, Success Universe Group Limited keeps $1.99 as profit after all expenses.

1.99%

Operating Margin

Core operations generate 37.39 in profit for every $100 in revenue, before interest and taxes.

37.39%

ROE

Management delivers $9.90 in profit for every $100 of shareholder equity.

9.90%

ROA

Success Universe Group Limited generates $6.68 in profit for every $100 in assets, demonstrating efficient asset deployment.

6.68%

Following the Money - Real Cash Generation

Operating Cash Flow

Success Universe Group Limited generates limited operating cash flow of $-43.52M, signaling weaker underlying cash strength.

$-43.52M

Free Cash Flow

Success Universe Group Limited generates weak or negative free cash flow of $-47.74M, restricting financial flexibility.

$-47.74M

FCF Per Share

Each share generates $-0.01 in free cash annually.

$-0.01

FCF Yield

0487.HK converts -21.54% of its market value into free cash.

-21.54%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

2.33

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

1.11

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.23

vs 25 benchmark

P/S Ratio

Price to sales ratio

4.63

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.48

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.74

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.10

vs 25 benchmark

ROA

Return on assets percentage

0.07

vs 25 benchmark

ROCE

Return on capital employed

0.01

vs 25 benchmark

How 0487.HK Stacks Against Its Sector Peers

Metric0487.HK ValueSector AveragePerformance
P/E Ratio2.3323.80 Better (Cheaper)
ROE9.90%1105.00% Weak
Net Margin198.90%-512.00% (disorted) Strong
Debt/Equity0.480.78 Strong (Low Leverage)
Current Ratio1.742.64 Neutral
ROA6.68%-8048.00% (disorted) Weak

0487.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Success Universe Group 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, Growth, Discretionary

EPS CAGR

N/A

Industry Style: Cyclical, Growth, Discretionary

FCF CAGR

N/A

Industry Style: Cyclical, Growth, Discretionary

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