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 976.67, profit margin of 7.99%, 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 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 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
Moderate0585.HK shows steady but slowing expansion.
Financial Health Score
Excellent0585.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0585.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0585.HK Expensive or Cheap?
P/E Ratio
0585.HK trades at 976.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0585.HK's PEG of -4.05 indicates potential undervaluation.
Price to Book
The market values Imagi International Holdings Limited at 3.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 398.80 times EBITDA. This signals the market has high growth expectations.
How Well Does 0585.HK Make Money?
Net Profit Margin
For every $100 in sales, Imagi International Holdings Limited keeps $7.99 as profit after all expenses.
Operating Margin
Core operations generate 13.13 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 strong operating cash flow of $176.98M, reflecting robust business health.
Free Cash Flow
Imagi International Holdings Limited generates strong free cash flow of $176.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
0585.HK converts 4.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
976.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
77.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
226.06
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 | 976.67 | 20.40 | Worse (Expensive) |
| ROE | 0.41% | 638.00% | Weak |
| Net Margin | 7.99% | -568.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 226.06 | 818.60 | Strong Liquidity |
| ROA | 0.24% | 60.00% | Weak |
0585.HK outperforms its industry in 2 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