Future Machine Limited
Future Machine Limited Fundamental Analysis
Future Machine Limited (1401.HK) shows weak financial fundamentals with a PE ratio of 43.17, profit margin of 0.54%, and ROE of 4.73%. The company generates $4.9B 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 32.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1401.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1401.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak1401.HK trades at a premium to fair value.
Growth Score
Moderate1401.HK shows steady but slowing expansion.
Financial Health Score
Excellent1401.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1401.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1401.HK Expensive or Cheap?
P/E Ratio
1401.HK trades at 43.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1401.HK's PEG of 6.20 indicates potential overvaluation.
Price to Book
The market values Future Machine Limited at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 166.22 times EBITDA. This signals the market has high growth expectations.
How Well Does 1401.HK Make Money?
Net Profit Margin
For every $100 in sales, Future Machine Limited keeps $0.54 as profit after all expenses.
Operating Margin
Core operations generate -0.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.73 in profit for every $100 of shareholder equity.
ROA
Future Machine Limited generates $0.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Future Machine Limited produces operating cash flow of $731.35M, showing steady but balanced cash generation.
Free Cash Flow
Future Machine Limited generates strong free cash flow of $712.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.48 in free cash annually.
FCF Yield
1401.HK converts 41.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How 1401.HK Stacks Against Its Sector Peers
| Metric | 1401.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.17 | 34.22 | Worse (Expensive) |
| ROE | 4.73% | 1033.00% | Weak |
| Net Margin | 0.54% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.50 | 0.44 | Neutral |
| Current Ratio | 1.10 | 5.66 | Neutral |
| ROA | 0.52% | -288982.00% (disorted) | Weak |
1401.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 Future Machine 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