IPE Group Limited
IPE Group Limited Fundamental Analysis
IPE Group Limited (0929.HK) shows weak financial fundamentals with a PE ratio of 52.83, profit margin of 1.05%, and ROE of 0.61%. The company generates $1.1B 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 38.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0929.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0929.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak0929.HK trades at a premium to fair value.
Growth Score
Moderate0929.HK shows steady but slowing expansion.
Financial Health Score
Excellent0929.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0929.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0929.HK Expensive or Cheap?
P/E Ratio
0929.HK trades at 52.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0929.HK's PEG of 5.81 indicates potential overvaluation.
Price to Book
The market values IPE Group Limited at 0.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.75 times EBITDA. This is generally considered low.
How Well Does 0929.HK Make Money?
Net Profit Margin
For every $100 in sales, IPE Group Limited keeps $1.05 as profit after all expenses.
Operating Margin
Core operations generate 3.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.61 in profit for every $100 of shareholder equity.
ROA
IPE Group Limited generates $0.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IPE Group Limited produces operating cash flow of $134.02M, showing steady but balanced cash generation.
Free Cash Flow
IPE Group Limited generates weak or negative free cash flow of $2.20M, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
0929.HK converts 0.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 0929.HK Stacks Against Its Sector Peers
| Metric | 0929.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.83 | 25.96 | Worse (Expensive) |
| ROE | 0.61% | 1263.00% | Weak |
| Net Margin | 1.05% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.89 | 10.05 | Strong Liquidity |
| ROA | 0.44% | -1497918.00% (disorted) | Weak |
0929.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 IPE Group 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