Asia Tele-Net and Technology Corporation Limited
Asia Tele-Net and Technology Corporation Limited Fundamental Analysis
Asia Tele-Net and Technology Corporation Limited (0679.HK) shows moderate financial fundamentals with a PE ratio of -398.42, profit margin of -2.74%, and ROE of -0.94%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 6.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0679.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0679.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0679.HK shows balanced valuation metrics.
Growth Score
Moderate0679.HK shows steady but slowing expansion.
Financial Health Score
Excellent0679.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0679.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0679.HK Expensive or Cheap?
P/E Ratio
0679.HK trades at -398.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0679.HK's PEG of 3.42 indicates potential overvaluation.
Price to Book
The market values Asia Tele-Net and Technology Corporation Limited at 3.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 104.86 times EBITDA. This signals the market has high growth expectations.
How Well Does 0679.HK Make Money?
Net Profit Margin
For every $100 in sales, Asia Tele-Net and Technology Corporation Limited keeps $-2.74 as profit after all expenses.
Operating Margin
Core operations generate 10.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.94 in profit for every $100 of shareholder equity.
ROA
Asia Tele-Net and Technology Corporation Limited generates $-0.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Asia Tele-Net and Technology Corporation Limited produces operating cash flow of $72.37M, showing steady but balanced cash generation.
Free Cash Flow
Asia Tele-Net and Technology Corporation Limited generates strong free cash flow of $66.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
0679.HK converts 1.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-398.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0679.HK Stacks Against Its Sector Peers
| Metric | 0679.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -398.42 | 26.04 | Better (Cheaper) |
| ROE | -0.94% | 1287.00% | Weak |
| Net Margin | -2.74% | -33418.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.75 | 10.38 | Neutral |
| ROA | -0.66% | -1484956.00% (disorted) | Weak |
0679.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 Asia Tele-Net and Technology Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.43%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-102.56%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
797.84%
Industry Style: Cyclical, Value, Infrastructure
High Growth