AMCO United Holding Limited
AMCO United Holding Limited Fundamental Analysis
AMCO United Holding Limited (0630.HK) shows strong financial fundamentals with a PE ratio of 10.31, profit margin of 59.04%, and ROE of 41.75%. 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 74.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 0630.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0630.HK demonstrates superior asset utilization.
Valuation Score
Excellent0630.HK trades at attractive valuation levels.
Growth Score
Moderate0630.HK shows steady but slowing expansion.
Financial Health Score
Excellent0630.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0630.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0630.HK Expensive or Cheap?
P/E Ratio
0630.HK trades at 10.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0630.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values AMCO United Holding Limited at 4.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.32 times EBITDA. This signals the market has high growth expectations.
How Well Does 0630.HK Make Money?
Net Profit Margin
For every $100 in sales, AMCO United Holding Limited keeps $59.04 as profit after all expenses.
Operating Margin
Core operations generate 2.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.75 in profit for every $100 of shareholder equity.
ROA
AMCO United Holding Limited generates $14.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AMCO United Holding Limited generates limited operating cash flow of $-779.67K, signaling weaker underlying cash strength.
Free Cash Flow
AMCO United Holding Limited generates weak or negative free cash flow of $-779.67K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
0630.HK converts -0.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 0630.HK Stacks Against Its Sector Peers
| Metric | 0630.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.31 | 25.96 | Better (Cheaper) |
| ROE | 41.75% | 1263.00% | Weak |
| Net Margin | 59.04% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.54 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.09 | 10.05 | Strong Liquidity |
| ROA | 14.02% | -1497918.00% (disorted) | Strong |
0630.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AMCO United Holding 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure