Samson Holding Ltd.
Samson Holding Ltd. Fundamental Analysis
Samson Holding Ltd. (0531.HK) shows weak financial fundamentals with a PE ratio of 55.81, profit margin of 0.79%, and ROE of 1.04%. The company generates $0.4B 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 32.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0531.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0531.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak0531.HK trades at a premium to fair value.
Growth Score
Moderate0531.HK shows steady but slowing expansion.
Financial Health Score
Excellent0531.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0531.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0531.HK Expensive or Cheap?
P/E Ratio
0531.HK trades at 55.81 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0531.HK's PEG of 4.37 indicates potential overvaluation.
Price to Book
The market values Samson Holding Ltd. at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.96 times EBITDA. This is generally considered low.
How Well Does 0531.HK Make Money?
Net Profit Margin
For every $100 in sales, Samson Holding Ltd. keeps $0.79 as profit after all expenses.
Operating Margin
Core operations generate -2.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.04 in profit for every $100 of shareholder equity.
ROA
Samson Holding Ltd. generates $0.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Samson Holding Ltd. produces operating cash flow of $79.75M, showing steady but balanced cash generation.
Free Cash Flow
Samson Holding Ltd. generates strong free cash flow of $71.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
0531.HK converts 38.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How 0531.HK Stacks Against Its Sector Peers
| Metric | 0531.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.81 | 23.78 | Worse (Expensive) |
| ROE | 1.04% | 1098.00% | Weak |
| Net Margin | 0.79% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.69 | 2.64 | Neutral |
| ROA | 0.62% | -8081.00% (disorted) | Weak |
0531.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Samson Holding Ltd.'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