Qunabox Group Fundamental Analysis (HKSE: 0917.HK)
Qunabox Group Fundamental Analysis (HKSE: 0917.HK)
Qunabox Group (HKSE: 0917.HK) shows strong financial fundamentals with a PE ratio of 6.63, profit margin of 18.13%, and ROE of 15.42%. The company generates $1.8B in annual revenue with strong year-over-year growth of 20.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 0917.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0917.HK demonstrates superior asset utilization.
Valuation Score
Excellent0917.HK trades at attractive valuation levels.
Growth Score
Moderate0917.HK shows steady but slowing expansion.
Financial Health Score
Excellent0917.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent0917.HK achieves industry-leading margins.
Key Financial Metrics
Is 0917.HK Expensive or Cheap?
P/E Ratio
0917.HK trades at 6.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0917.HK's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Qunabox Group at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.65 times EBITDA. This is generally considered low.
How Well Does 0917.HK Make Money?
Net Profit Margin
For every $100 in sales, Qunabox Group keeps $18.13 as profit after all expenses.
Operating Margin
Core operations generate 18.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.42 in profit for every $100 of shareholder equity.
ROA
Qunabox Group generates $11.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Qunabox Group produces operating cash flow of $354.45M, showing steady but balanced cash generation.
Free Cash Flow
Qunabox Group generates strong free cash flow of $343.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.30 in free cash annually.
FCF Yield
0917.HK converts 16.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 0917.HK Stacks Against Its Sector Peers
| Metric | 0917.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.63 | 19.49 | Better (Cheaper) |
| ROE | 15.42% | 578.00% | Weak |
| Net Margin | 18.13% | 497.00% | Weak |
| Debt/Equity | 0.24 | -0.49 (disorted) | Distorted |
| Current Ratio | 3.95 | 1.89 | Strong Liquidity |
| ROA | 11.17% | 250.00% | Weak |
0917.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 Qunabox Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
85.53%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
203.75%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
1332.58%
Industry Style: Growth, Technology, Streaming
High Growth