Guangdong - Hong Kong Greater Bay Area Holdings Limited
Guangdong - Hong Kong Greater Bay Area Holdings Limited Fundamental Analysis
Guangdong - Hong Kong Greater Bay Area Holdings Limited (1396.HK) shows weak financial fundamentals with a PE ratio of 179.71, profit margin of 7.29%, and ROE of 2.09%. The company generates $0.9B 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 30.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1396.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1396.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1396.HK shows balanced valuation metrics.
Growth Score
Moderate1396.HK shows steady but slowing expansion.
Financial Health Score
Excellent1396.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1396.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1396.HK Expensive or Cheap?
P/E Ratio
1396.HK trades at 179.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1396.HK's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Guangdong - Hong Kong Greater Bay Area Holdings Limited at 3.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.67 times EBITDA. This signals the market has high growth expectations.
How Well Does 1396.HK Make Money?
Net Profit Margin
For every $100 in sales, Guangdong - Hong Kong Greater Bay Area Holdings Limited keeps $7.29 as profit after all expenses.
Operating Margin
Core operations generate 20.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.09 in profit for every $100 of shareholder equity.
ROA
Guangdong - Hong Kong Greater Bay Area Holdings Limited generates $0.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Guangdong - Hong Kong Greater Bay Area Holdings Limited generates strong operating cash flow of $354.05M, reflecting robust business health.
Free Cash Flow
Guangdong - Hong Kong Greater Bay Area Holdings Limited generates strong free cash flow of $328.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
1396.HK converts 2.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
179.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 1396.HK Stacks Against Its Sector Peers
| Metric | 1396.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 179.71 | 23.46 | Worse (Expensive) |
| ROE | 2.09% | 662.00% | Weak |
| Net Margin | 7.29% | 1977.00% | Weak |
| Debt/Equity | 0.90 | -16.98 (disorted) | Distorted |
| Current Ratio | 1.05 | 23.42 | Neutral |
| ROA | 0.58% | -758.00% (disorted) | Weak |
1396.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Guangdong - Hong Kong Greater Bay Area Holdings 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT