Oshidori International Holdings Limited
Oshidori International Holdings Limited Fundamental Analysis
Oshidori International Holdings Limited (0622.HK) shows weak financial fundamentals with a PE ratio of 860.78, profit margin of 27.91%, and ROE of 0.39%. 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 44.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0622.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0622.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak0622.HK trades at a premium to fair value.
Growth Score
Weak0622.HK faces weak or negative growth trends.
Financial Health Score
Moderate0622.HK shows balanced financial health with some risks.
Profitability Score
Moderate0622.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0622.HK Expensive or Cheap?
P/E Ratio
0622.HK trades at 860.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0622.HK's PEG of 8.09 indicates potential overvaluation.
Price to Book
The market values Oshidori International Holdings Limited at 3.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1041.10 times EBITDA. This signals the market has high growth expectations.
How Well Does 0622.HK Make Money?
Net Profit Margin
For every $100 in sales, Oshidori International Holdings Limited keeps $27.91 as profit after all expenses.
Operating Margin
Core operations generate 52.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.39 in profit for every $100 of shareholder equity.
ROA
Oshidori International Holdings Limited generates $0.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oshidori International Holdings Limited generates limited operating cash flow of $-124.60M, signaling weaker underlying cash strength.
Free Cash Flow
Oshidori International Holdings Limited generates weak or negative free cash flow of $-124.63M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
0622.HK converts -1.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
860.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
240.22
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
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How 0622.HK Stacks Against Its Sector Peers
| Metric | 0622.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 860.78 | 18.56 | Worse (Expensive) |
| ROE | 0.39% | 828.00% | Weak |
| Net Margin | 27.91% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 663.54 | Weak Liquidity |
| ROA | 0.36% | -21308.00% (disorted) | Weak |
0622.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oshidori 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