Macau E&M Holding Limited
Macau E&M Holding Limited Fundamental Analysis
Macau E&M Holding Limited (1408.HK) shows weak financial fundamentals with a PE ratio of 119.27, profit margin of 2.12%, and ROE of 0.79%. 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 39.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1408.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1408.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1408.HK shows balanced valuation metrics.
Growth Score
Weak1408.HK faces weak or negative growth trends.
Financial Health Score
Excellent1408.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1408.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1408.HK Expensive or Cheap?
P/E Ratio
1408.HK trades at 119.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1408.HK's PEG of 0.73 indicates potential undervaluation.
Price to Book
The market values Macau E&M Holding Limited at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -133.96 times EBITDA. This is generally considered low.
How Well Does 1408.HK Make Money?
Net Profit Margin
For every $100 in sales, Macau E&M Holding Limited keeps $2.12 as profit after all expenses.
Operating Margin
Core operations generate -3.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.79 in profit for every $100 of shareholder equity.
ROA
Macau E&M Holding Limited generates $0.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Macau E&M Holding Limited produces operating cash flow of $16.60M, showing steady but balanced cash generation.
Free Cash Flow
Macau E&M Holding Limited generates strong free cash flow of $16.60M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
1408.HK converts 8.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
119.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 1408.HK Stacks Against Its Sector Peers
| Metric | 1408.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 119.27 | 25.85 | Worse (Expensive) |
| ROE | 0.79% | 1270.00% | Weak |
| Net Margin | 2.12% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 15.07 | 10.04 | Strong Liquidity |
| ROA | 0.70% | -1493983.00% (disorted) | Weak |
1408.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Macau E&M Holding 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure