Doyen International Holdings Limited
Doyen International Holdings Limited Fundamental Analysis
Doyen International Holdings Limited (0668.HK) shows weak financial fundamentals with a PE ratio of 33.08, profit margin of 18.30%, and ROE of 1.74%. 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 56.8/100 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 0668.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0668.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0668.HK shows balanced valuation metrics.
Growth Score
Moderate0668.HK shows steady but slowing expansion.
Financial Health Score
Excellent0668.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent0668.HK achieves industry-leading margins.
Key Financial Metrics
Is 0668.HK Expensive or Cheap?
P/E Ratio
0668.HK trades at 33.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0668.HK's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Doyen International Holdings Limited at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.66 times EBITDA. This signals the market has high growth expectations.
How Well Does 0668.HK Make Money?
Net Profit Margin
For every $100 in sales, Doyen International Holdings Limited keeps $18.30 as profit after all expenses.
Operating Margin
Core operations generate 52.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.74 in profit for every $100 of shareholder equity.
ROA
Doyen International Holdings Limited generates $1.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Doyen International Holdings Limited generates strong operating cash flow of $37.79M, reflecting robust business health.
Free Cash Flow
Doyen International Holdings Limited generates strong free cash flow of $37.68M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
0668.HK converts 8.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 0668.HK Stacks Against Its Sector Peers
| Metric | 0668.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.08 | 18.56 | Worse (Expensive) |
| ROE | 1.74% | 828.00% | Weak |
| Net Margin | 18.30% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 11.44 | 663.54 | Strong Liquidity |
| ROA | 1.33% | -21308.00% (disorted) | Weak |
0668.HK outperforms its industry in 3 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 Doyen 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