Pangaea Connectivity Technology Limited
Pangaea Connectivity Technology Limited Fundamental Analysis
Pangaea Connectivity Technology Limited (1473.HK) shows moderate financial fundamentals with a PE ratio of 14.86, profit margin of 1.45%, and ROE of 11.92%. The company generates $2.1B 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 41.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1473.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1473.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1473.HK shows balanced valuation metrics.
Growth Score
Moderate1473.HK shows steady but slowing expansion.
Financial Health Score
Excellent1473.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1473.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1473.HK Expensive or Cheap?
P/E Ratio
1473.HK trades at 14.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1473.HK's PEG of 11.44 indicates potential overvaluation.
Price to Book
The market values Pangaea Connectivity Technology Limited at 1.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.74 times EBITDA. This is generally considered low.
How Well Does 1473.HK Make Money?
Net Profit Margin
For every $100 in sales, Pangaea Connectivity Technology Limited keeps $1.45 as profit after all expenses.
Operating Margin
Core operations generate 2.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.92 in profit for every $100 of shareholder equity.
ROA
Pangaea Connectivity Technology Limited generates $3.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pangaea Connectivity Technology Limited generates limited operating cash flow of $115.23M, signaling weaker underlying cash strength.
Free Cash Flow
Pangaea Connectivity Technology Limited produces free cash flow of $106.24M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
1473.HK converts 23.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 1473.HK Stacks Against Its Sector Peers
| Metric | 1473.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.86 | 34.22 | Better (Cheaper) |
| ROE | 11.92% | 1033.00% | Weak |
| Net Margin | 1.45% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.40 | 5.66 | Neutral |
| ROA | 3.93% | -288982.00% (disorted) | Weak |
1473.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 Pangaea Connectivity Technology 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