Imagi International Holdings Limited Fundamental Analysis (HKSE: 0585.HK)
Imagi International Holdings Limited Fundamental Analysis (HKSE: 0585.HK)
Imagi International Holdings Limited (HKSE: 0585.HK) shows weak financial fundamentals with a PE ratio of 1022.22, profit margin of 7.92%, and ROE of 0.41%. The company generates $0.0B 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 32.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0585.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0585.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0585.HK shows balanced valuation metrics.
Growth Score
Weak0585.HK faces weak or negative growth trends.
Financial Health Score
Moderate0585.HK shows balanced financial health with some risks.
Profitability Score
Weak0585.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0585.HK Expensive or Cheap?
P/E Ratio
0585.HK trades at 1022.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0585.HK's PEG of -4.24 indicates potential undervaluation.
Price to Book
The market values Imagi International Holdings Limited at 3.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -446.21 times EBITDA. This is generally considered low.
How Well Does 0585.HK Make Money?
Net Profit Margin
For every $100 in sales, Imagi International Holdings Limited keeps $7.92 as profit after all expenses.
Operating Margin
Core operations generate 12.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.41 in profit for every $100 of shareholder equity.
ROA
Imagi International Holdings Limited generates $0.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Imagi International Holdings Limited generates limited operating cash flow of $-27.13M, signaling weaker underlying cash strength.
Free Cash Flow
Imagi International Holdings Limited generates weak or negative free cash flow of $-27.14M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
0585.HK converts -0.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1022.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
79.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How 0585.HK Stacks Against Its Sector Peers
| Metric | 0585.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1022.22 | 20.61 | Worse (Expensive) |
| ROE | 0.41% | 651.00% | Weak |
| Net Margin | 7.92% | -1501.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 829.06 | Weak Liquidity |
| ROA | 0.24% | -568.00% (disorted) | Weak |
0585.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 Imagi International Holdings 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical