Niraku GC Holdings, Inc.
Niraku GC Holdings, Inc. Fundamental Analysis
Niraku GC Holdings, Inc. (1245.HK) shows moderate financial fundamentals with a PE ratio of 4.70, profit margin of 2.92%, and ROE of 4.23%. The company generates $30.0B in annual revenue with moderate year-over-year growth of 5.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1245.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1245.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1245.HK trades at attractive valuation levels.
Growth Score
Moderate1245.HK shows steady but slowing expansion.
Financial Health Score
Weak1245.HK carries high financial risk with limited liquidity.
Profitability Score
Weak1245.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1245.HK Expensive or Cheap?
P/E Ratio
1245.HK trades at 4.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1245.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Niraku GC Holdings, Inc. at 0.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.54 times EBITDA. This is generally considered low.
How Well Does 1245.HK Make Money?
Net Profit Margin
For every $100 in sales, Niraku GC Holdings, Inc. keeps $2.92 as profit after all expenses.
Operating Margin
Core operations generate 9.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.23 in profit for every $100 of shareholder equity.
ROA
Niraku GC Holdings, Inc. generates $1.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Niraku GC Holdings, Inc. generates limited operating cash flow of $1.96B, signaling weaker underlying cash strength.
Free Cash Flow
Niraku GC Holdings, Inc. generates weak or negative free cash flow of $731.60M, restricting financial flexibility.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
1245.HK converts 17.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 1245.HK Stacks Against Its Sector Peers
| Metric | 1245.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.70 | 23.72 | Better (Cheaper) |
| ROE | 4.23% | 1091.00% | Weak |
| Net Margin | 2.92% | -627.00% (disorted) | Weak |
| Debt/Equity | 1.73 | 0.72 | Weak (High Leverage) |
| Current Ratio | 0.95 | 2.64 | Weak Liquidity |
| ROA | 1.36% | 1053.00% | Weak |
1245.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 Niraku GC Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.96%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
239.11%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
12.67%
Industry Style: Cyclical, Growth, Discretionary
High Growth