eSun Holdings Limited
eSun Holdings Limited Fundamental Analysis
eSun Holdings Limited (0571.HK) shows strong financial fundamentals with a PE ratio of 2.24, profit margin of 5.02%, and ROE of 55.58%. The company generates $0.8B in annual revenue with strong year-over-year growth of 15.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0571.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0571.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0571.HK trades at attractive valuation levels.
Growth Score
Moderate0571.HK shows steady but slowing expansion.
Financial Health Score
Weak0571.HK carries high financial risk with limited liquidity.
Profitability Score
Moderate0571.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0571.HK Expensive or Cheap?
P/E Ratio
0571.HK trades at 2.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0571.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values eSun Holdings Limited at 1.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.98 times EBITDA. This is generally considered low.
How Well Does 0571.HK Make Money?
Net Profit Margin
For every $100 in sales, eSun Holdings Limited keeps $5.02 as profit after all expenses.
Operating Margin
Core operations generate 20.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $55.58 in profit for every $100 of shareholder equity.
ROA
eSun Holdings Limited generates $2.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
eSun Holdings Limited produces operating cash flow of $186.68M, showing steady but balanced cash generation.
Free Cash Flow
eSun Holdings Limited generates strong free cash flow of $141.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
0571.HK converts 1.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.56
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How 0571.HK Stacks Against Its Sector Peers
| Metric | 0571.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.24 | 22.85 | Better (Cheaper) |
| ROE | 55.58% | 996.00% | Weak |
| Net Margin | 5.02% | -61402.00% (disorted) | Weak |
| Debt/Equity | 10.41 | 1.12 | Weak (High Leverage) |
| Current Ratio | 0.94 | 1.65 | Weak Liquidity |
| ROA | 2.56% | -583089.00% (disorted) | Weak |
0571.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews eSun Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-31.60%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-459.04%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-107.15%
Industry Style: Growth, Technology, Streaming
Declining