Kingston Financial Group Limited
Kingston Financial Group Limited Fundamental Analysis
Kingston Financial Group Limited (1031.HK) shows weak financial fundamentals with a PE ratio of 114.49, profit margin of 2.27%, and ROE of 0.21%. The company generates $2.0B 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 37.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1031.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1031.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1031.HK shows balanced valuation metrics.
Growth Score
Weak1031.HK faces weak or negative growth trends.
Financial Health Score
Excellent1031.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1031.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1031.HK Expensive or Cheap?
P/E Ratio
1031.HK trades at 114.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1031.HK's PEG of 1.14 indicates fair valuation.
Price to Book
The market values Kingston Financial Group Limited at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.86 times EBITDA. This is generally considered low.
How Well Does 1031.HK Make Money?
Net Profit Margin
For every $100 in sales, Kingston Financial Group Limited keeps $2.27 as profit after all expenses.
Operating Margin
Core operations generate 68.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.21 in profit for every $100 of shareholder equity.
ROA
Kingston Financial Group Limited generates $0.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kingston Financial Group Limited generates strong operating cash flow of $961.73M, reflecting robust business health.
Free Cash Flow
Kingston Financial Group Limited generates strong free cash flow of $954.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
1031.HK converts 18.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
114.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 1031.HK Stacks Against Its Sector Peers
| Metric | 1031.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 114.49 | 18.56 | Worse (Expensive) |
| ROE | 0.21% | 828.00% | Weak |
| Net Margin | 2.27% | -175.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 2.22 | 663.54 | Strong Liquidity |
| ROA | 0.16% | -21308.00% (disorted) | Weak |
1031.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 Kingston Financial 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical