Hopson Development Holdings Limited
Hopson Development Holdings Limited Fundamental Analysis
Hopson Development Holdings Limited (0754.HK) shows moderate financial fundamentals with a PE ratio of -3.73, profit margin of -8.81%, and ROE of -2.88%. The company generates $30.5B in annual revenue with strong year-over-year growth of 10.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0754.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0754.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0754.HK trades at attractive valuation levels.
Growth Score
Moderate0754.HK shows steady but slowing expansion.
Financial Health Score
Excellent0754.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0754.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0754.HK Expensive or Cheap?
P/E Ratio
0754.HK trades at -3.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0754.HK's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Hopson Development Holdings Limited at 0.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.43 times EBITDA. This is generally considered low.
How Well Does 0754.HK Make Money?
Net Profit Margin
For every $100 in sales, Hopson Development Holdings Limited keeps $-8.81 as profit after all expenses.
Operating Margin
Core operations generate 16.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.88 in profit for every $100 of shareholder equity.
ROA
Hopson Development Holdings Limited generates $-1.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hopson Development Holdings Limited produces operating cash flow of $5.91B, showing steady but balanced cash generation.
Free Cash Flow
Hopson Development Holdings Limited generates strong free cash flow of $5.60B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.48 in free cash annually.
FCF Yield
0754.HK converts 55.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0754.HK Stacks Against Its Sector Peers
| Metric | 0754.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.73 | 23.45 | Better (Cheaper) |
| ROE | -2.88% | 708.00% | Weak |
| Net Margin | -8.81% | -37558.00% (disorted) | Weak |
| Debt/Equity | 0.78 | -20.95 (disorted) | Distorted |
| Current Ratio | 1.60 | 16.52 | Neutral |
| ROA | -1.05% | -929.00% (disorted) | Weak |
0754.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hopson Development Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
107.74%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-98.70%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
1788.94%
Industry Style: Income, Inflation Hedge, REIT
High Growth