Ming Yuan Cloud Group Holdings Limited
Ming Yuan Cloud Group Holdings Limited Fundamental Analysis
Ming Yuan Cloud Group Holdings Limited (0909.HK) shows weak financial fundamentals with a PE ratio of 93.57, profit margin of 2.38%, and ROE of 0.68%. The company generates $1.2B in annual revenue with weak year-over-year growth of -12.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0909.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0909.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0909.HK shows balanced valuation metrics.
Growth Score
Moderate0909.HK shows steady but slowing expansion.
Financial Health Score
Excellent0909.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0909.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0909.HK Expensive or Cheap?
P/E Ratio
0909.HK trades at 93.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0909.HK's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Ming Yuan Cloud Group Holdings Limited at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -87.04 times EBITDA. This is generally considered low.
How Well Does 0909.HK Make Money?
Net Profit Margin
For every $100 in sales, Ming Yuan Cloud Group Holdings Limited keeps $2.38 as profit after all expenses.
Operating Margin
Core operations generate -8.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.68 in profit for every $100 of shareholder equity.
ROA
Ming Yuan Cloud Group Holdings Limited generates $0.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ming Yuan Cloud Group Holdings Limited generates limited operating cash flow of $4.09M, signaling weaker underlying cash strength.
Free Cash Flow
Ming Yuan Cloud Group Holdings Limited generates weak or negative free cash flow of $908.10K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
0909.HK converts 0.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
93.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How 0909.HK Stacks Against Its Sector Peers
| Metric | 0909.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 93.57 | 37.68 | Worse (Expensive) |
| ROE | 0.68% | 985.00% | Weak |
| Net Margin | 2.38% | 5981737933.00% | Weak |
| Debt/Equity | 0.04 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 4.62 | 5.04 | Strong Liquidity |
| ROA | 0.60% | -297279.00% (disorted) | Weak |
0909.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ming Yuan Cloud Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.40%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-188.26%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-120.98%
Industry Style: Growth, Innovation, High Beta
Declining