BoardWare Intelligence Technology Limited
BoardWare Intelligence Technology Limited Fundamental Analysis
BoardWare Intelligence Technology Limited (1204.HK) shows weak financial fundamentals with a PE ratio of 101.34, profit margin of 1.11%, and ROE of 2.39%. The company generates $0.7B 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 36.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1204.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1204.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1204.HK shows balanced valuation metrics.
Growth Score
Moderate1204.HK shows steady but slowing expansion.
Financial Health Score
Excellent1204.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1204.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1204.HK Expensive or Cheap?
P/E Ratio
1204.HK trades at 101.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1204.HK's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values BoardWare Intelligence Technology Limited at 2.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 66.47 times EBITDA. This signals the market has high growth expectations.
How Well Does 1204.HK Make Money?
Net Profit Margin
For every $100 in sales, BoardWare Intelligence Technology Limited keeps $1.11 as profit after all expenses.
Operating Margin
Core operations generate -0.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.39 in profit for every $100 of shareholder equity.
ROA
BoardWare Intelligence Technology Limited generates $1.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BoardWare Intelligence Technology Limited produces operating cash flow of $77.34M, showing steady but balanced cash generation.
Free Cash Flow
BoardWare Intelligence Technology Limited produces free cash flow of $67.48M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
1204.HK converts 8.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
101.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 1204.HK Stacks Against Its Sector Peers
| Metric | 1204.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 101.34 | 35.01 | Worse (Expensive) |
| ROE | 2.39% | 1039.00% | Weak |
| Net Margin | 1.11% | 5896831141.00% | Weak |
| Debt/Equity | 0.27 | 0.58 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 4.98 | Neutral |
| ROA | 1.17% | -293653.00% (disorted) | Weak |
1204.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BoardWare Intelligence Technology 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta