Elegance Optical International Holdings Limited Fundamental Analysis
Elegance Optical International Holdings Limited Fundamental Analysis
Elegance Optical International Holdings Limited (0907.HK) shows weak financial fundamentals with a PE ratio of 20.16, profit margin of 4.26%, and ROE of 1.84%. 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 34.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0907.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0907.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0907.HK trades at attractive valuation levels.
Growth Score
Weak0907.HK faces weak or negative growth trends.
Financial Health Score
Weak0907.HK carries high financial risk with limited liquidity.
Profitability Score
Moderate0907.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0907.HK Expensive or Cheap?
P/E Ratio
0907.HK trades at 20.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0907.HK's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Elegance Optical International Holdings Limited at 8.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 368.39 times EBITDA. This signals the market has high growth expectations.
How Well Does 0907.HK Make Money?
Net Profit Margin
For every $100 in sales, Elegance Optical International Holdings Limited keeps $4.26 as profit after all expenses.
Operating Margin
Core operations generate 7.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.84 in profit for every $100 of shareholder equity.
ROA
Elegance Optical International Holdings Limited generates $1.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Elegance Optical International Holdings Limited generates strong operating cash flow of $32.64M, reflecting robust business health.
Free Cash Flow
Elegance Optical International Holdings Limited generates strong free cash flow of $32.64M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
0907.HK converts 61.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.84
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.69
vs 25 benchmark
How 0907.HK Stacks Against Its Sector Peers
| Metric | 0907.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.16 | 29.01 | Better (Cheaper) |
| ROE | 183.79% | 730.00% | Weak |
| Net Margin | 4.26% | -53564.00% (disorted) | Weak |
| Debt/Equity | 3.39 | 0.39 | Weak (High Leverage) |
| Current Ratio | 0.83 | 4.47 | Weak Liquidity |
| ROA | 1.37% | -18932.00% (disorted) | Weak |
0907.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 Elegance Optical 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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation