Damai Entertainment Holdings Limited
Damai Entertainment Holdings Limited Fundamental Analysis
Damai Entertainment Holdings Limited (1060.HK) shows moderate financial fundamentals with a PE ratio of 23.40, profit margin of 7.73%, and ROE of 4.37%. The company generates $9.2B in annual revenue with strong year-over-year growth of 33.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.5/100 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 1060.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1060.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1060.HK trades at attractive valuation levels.
Growth Score
Moderate1060.HK shows steady but slowing expansion.
Financial Health Score
Excellent1060.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1060.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1060.HK Expensive or Cheap?
P/E Ratio
1060.HK trades at 23.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1060.HK's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values Damai Entertainment Holdings Limited at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.09 times EBITDA. This signals the market has high growth expectations.
How Well Does 1060.HK Make Money?
Net Profit Margin
For every $100 in sales, Damai Entertainment Holdings Limited keeps $7.73 as profit after all expenses.
Operating Margin
Core operations generate 8.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.37 in profit for every $100 of shareholder equity.
ROA
Damai Entertainment Holdings Limited generates $2.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Damai Entertainment Holdings Limited produces operating cash flow of $1.69B, showing steady but balanced cash generation.
Free Cash Flow
Damai Entertainment Holdings Limited generates strong free cash flow of $1.61B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
1060.HK converts 9.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 1060.HK Stacks Against Its Sector Peers
| Metric | 1060.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.40 | 22.85 | Neutral |
| ROE | 4.37% | 996.00% | Weak |
| Net Margin | 7.73% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.71 | 1.65 | Neutral |
| ROA | 2.69% | -583089.00% (disorted) | Weak |
1060.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Damai Entertainment Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
109.27%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
127.99%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-22.10%
Industry Style: Growth, Technology, Streaming
Declining