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 69.05, profit margin of 2.21%, and ROE of 5.69%. The company generates $0.1B 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 63.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
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
Moderate0622.HK shows balanced valuation metrics.
Growth Score
Moderate0622.HK shows steady but slowing expansion.
Financial Health Score
Excellent0622.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0622.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0622.HK Expensive or Cheap?
P/E Ratio
0622.HK trades at 69.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0622.HK's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Oshidori International Holdings Limited at 3.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 112.20 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 $2.21 as profit after all expenses.
Operating Margin
Core operations generate 82.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.69 in profit for every $100 of shareholder equity.
ROA
Oshidori International Holdings Limited generates $5.45 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 $-139.97M, signaling weaker underlying cash strength.
Free Cash Flow
Oshidori International Holdings Limited generates weak or negative free cash flow of $-140.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
0622.HK converts -0.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
69.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
171.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
30.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 0622.HK Stacks Against Its Sector Peers
| Metric | 0622.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 69.05 | 18.99 | Worse (Expensive) |
| ROE | 5.69% | 824.00% | Weak |
| Net Margin | 221.02% | 1581.00% | Weak |
| Debt/Equity | 0.02 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 30.65 | 621.71 | Strong Liquidity |
| ROA | 5.45% | -24664.00% (disorted) | Weak |
0622.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 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