CTF Services Limited Fundamental Analysis
CTF Services Limited (0659.HK) shows weak financial fundamentals with a PE ratio of 15.00, profit margin of 9.73%, and ROE of 6.37%. The company generates $25.7B 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 43.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0659.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0659.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0659.HK trades at attractive valuation levels.
Growth Score
Moderate0659.HK shows steady but slowing expansion.
Financial Health Score
Excellent0659.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0659.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0659.HK Expensive or Cheap?
P/E Ratio
0659.HK trades at 15.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0659.HK's PEG of -4.20 indicates potential undervaluation.
Price to Book
The market values CTF Services Limited at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.29 times EBITDA. This is generally considered low.
How Well Does 0659.HK Make Money?
Net Profit Margin
For every $100 in sales, CTF Services Limited keeps $9.73 as profit after all expenses.
Operating Margin
Core operations generate 23.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.37 in profit for every $100 of shareholder equity.
ROA
CTF Services Limited generates $1.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CTF Services Limited produces operating cash flow of $3.54B, showing steady but balanced cash generation.
Free Cash Flow
CTF Services Limited generates strong free cash flow of $2.79B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
0659.HK converts 7.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 0659.HK Stacks Against Its Sector Peers
| Metric | 0659.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.00 | 34.08 | Better (Cheaper) |
| ROE | 6.37% | 1170.00% | Weak |
| Net Margin | 9.73% | -29035.00% (disorted) | Weak |
| Debt/Equity | 0.97 | 0.75 | Weak (High Leverage) |
| Current Ratio | 2.21 | 29.13 | Strong Liquidity |
| ROA | 1.34% | -1358223.00% (disorted) | Weak |
0659.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CTF Services 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