Goldstream Investment Limited
Goldstream Investment Limited Fundamental Analysis
Goldstream Investment Limited (1328.HK) shows weak financial fundamentals with a PE ratio of -114.42, profit margin of -10.20%, and ROE of -0.86%. The company generates $0.1B 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 27.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1328.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1328.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1328.HK trades at attractive valuation levels.
Growth Score
Weak1328.HK faces weak or negative growth trends.
Financial Health Score
Excellent1328.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1328.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1328.HK Expensive or Cheap?
P/E Ratio
1328.HK trades at -114.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1328.HK's PEG of -1.14 indicates potential undervaluation.
Price to Book
The market values Goldstream Investment Limited at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -183.69 times EBITDA. This is generally considered low.
How Well Does 1328.HK Make Money?
Net Profit Margin
For every $100 in sales, Goldstream Investment Limited keeps $-10.20 as profit after all expenses.
Operating Margin
Core operations generate -16.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.86 in profit for every $100 of shareholder equity.
ROA
Goldstream Investment Limited generates $-0.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Goldstream Investment Limited generates strong operating cash flow of $125.44M, reflecting robust business health.
Free Cash Flow
Goldstream Investment Limited generates strong free cash flow of $125.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.49 in free cash annually.
FCF Yield
1328.HK converts 12.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-114.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
142.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 1328.HK Stacks Against Its Sector Peers
| Metric | 1328.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -114.42 | 19.02 | Better (Cheaper) |
| ROE | -0.86% | 815.00% | Weak |
| Net Margin | -10.20% | 1816.00% | Weak |
| Debt/Equity | 0.01 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 142.49 | 670.62 | Strong Liquidity |
| ROA | -0.79% | -24633.00% (disorted) | Weak |
1328.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Goldstream Investment 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