Man Sang International Limited Fundamental Analysis
Man Sang International Limited (0938.HK) shows moderate financial fundamentals with a PE ratio of -0.61, profit margin of 34.49%, and ROE of -3.69%. The company generates $0.0B 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 67.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0938.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0938.HK demonstrates superior asset utilization.
Valuation Score
Excellent0938.HK trades at attractive valuation levels.
Growth Score
Weak0938.HK faces weak or negative growth trends.
Financial Health Score
Excellent0938.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0938.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0938.HK Expensive or Cheap?
P/E Ratio
0938.HK trades at -0.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0938.HK's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Man Sang International Limited at -14.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.31 times EBITDA. This signals the market has high growth expectations.
How Well Does 0938.HK Make Money?
Net Profit Margin
For every $100 in sales, Man Sang International Limited keeps $34.49 as profit after all expenses.
Operating Margin
Core operations generate -46.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.69 in profit for every $100 of shareholder equity.
ROA
Man Sang International Limited generates $15.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Man Sang International Limited generates limited operating cash flow of $251.86K, signaling weaker underlying cash strength.
Free Cash Flow
Man Sang International Limited produces free cash flow of $243.30K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
0938.HK converts 2.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-14.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.22
vs 25 benchmark
How 0938.HK Stacks Against Its Sector Peers
| Metric | 0938.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.61 | 28.42 | Better (Cheaper) |
| ROE | -3.69% | 670.00% | Weak |
| Net Margin | 34.49% | 1785.00% | Weak |
| Debt/Equity | -1.27 | -36.89 (disorted) | Distorted |
| Current Ratio | 3.59 | 27.67 | Strong Liquidity |
| ROA | 15.26% | 210.00% | Weak |
0938.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 Man Sang International 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT