Asia Tele-Net and Technology Corporation Limited

Asia Tele-Net and Technology Corporation Limited Fundamental Analysis

0679.HKHKSE
IndustrialsIndustrial - Machinery
HK$5.39
HK$0.81(13.06%)
Hong Kong Market opens in 40h 43m

Asia Tele-Net and Technology Corporation Limited Fundamental Analysis

Asia Tele-Net and Technology Corporation Limited (0679.HK) shows weak financial fundamentals with a PE ratio of -153.56, profit margin of -2.74%, and ROE of -0.94%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Cash Position40.76%
Current Ratio1.75

Areas of Concern

ROE-0.94%
We analyze 0679.HK's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 32.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
32.2/100

We analyze 0679.HK's fundamental strength across five key dimensions:

Efficiency Score

Weak

0679.HK struggles to generate sufficient returns from assets.

ROA > 10%
-0.66%

Valuation Score

Excellent

0679.HK trades at attractive valuation levels.

PE < 25
-153.56
PEG Ratio < 2
1.32

Growth Score

Weak

0679.HK faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

0679.HK maintains a strong and stable balance sheet.

Debt/Equity < 1
0.02
Current Ratio > 1
1.75

Profitability Score

Weak

0679.HK struggles to sustain strong margins.

ROE > 15%
-94.44%
Net Margin ≥ 15%
-2.74%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is 0679.HK Expensive or Cheap?

P/E Ratio

0679.HK trades at -153.56 times earnings. This suggests potential undervaluation.

-153.56

PEG Ratio

When adjusting for growth, 0679.HK's PEG of 1.32 indicates fair valuation.

1.32

Price to Book

The market values Asia Tele-Net and Technology Corporation Limited at 1.46 times its book value. This may indicate undervaluation.

1.46

EV/EBITDA

Enterprise value stands at 39.67 times EBITDA. This signals the market has high growth expectations.

39.67

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.

-2.74%

Operating Margin

Core operations generate 10.08 in profit for every $100 in revenue, before interest and taxes.

10.08%

ROE

Management delivers $-0.94 in profit for every $100 of shareholder equity.

-0.94%

ROA

Asia Tele-Net and Technology Corporation Limited generates $-0.66 in profit for every $100 in assets, demonstrating efficient asset deployment.

-0.66%

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.

$72.37M

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.

$66.94M

FCF Per Share

Each share generates $0.18 in free cash annually.

$0.18

FCF Yield

0679.HK converts 3.31% of its market value into free cash.

3.31%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-153.56

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

1.32

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.46

vs 25 benchmark

P/S Ratio

Price to sales ratio

4.18

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

Metric0679.HK ValueSector AveragePerformance
P/E Ratio-153.5630.08 Better (Cheaper)
ROE-0.94%1167.00% Weak
Net Margin-2.74%-20937.00% (disorted) Weak
Debt/Equity0.020.37 Strong (Low Leverage)
Current Ratio1.7524.38 Neutral
ROA-0.66%-1320851.00% (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

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

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