Financial Street Securities Co., Limited
Financial Street Securities Co., Limited Fundamental Analysis
Financial Street Securities Co., Limited (1476.HK) shows moderate financial fundamentals with a PE ratio of 11.00, profit margin of 9.83%, and ROE of 3.77%. The company generates $3.3B in annual revenue with strong year-over-year growth of 36.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1476.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1476.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1476.HK trades at attractive valuation levels.
Growth Score
Moderate1476.HK shows steady but slowing expansion.
Financial Health Score
Moderate1476.HK shows balanced financial health with some risks.
Profitability Score
Weak1476.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1476.HK Expensive or Cheap?
P/E Ratio
1476.HK trades at 11.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1476.HK's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Financial Street Securities Co., Limited at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -41.74 times EBITDA. This is generally considered low.
How Well Does 1476.HK Make Money?
Net Profit Margin
For every $100 in sales, Financial Street Securities Co., Limited keeps $9.83 as profit after all expenses.
Operating Margin
Core operations generate 33.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.77 in profit for every $100 of shareholder equity.
ROA
Financial Street Securities Co., Limited generates $0.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Financial Street Securities Co., Limited generates limited operating cash flow of $172.53M, signaling weaker underlying cash strength.
Free Cash Flow
Financial Street Securities Co., Limited generates weak or negative free cash flow of $86.40M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
1476.HK converts 2.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.005
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 1476.HK Stacks Against Its Sector Peers
| Metric | 1476.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.00 | 18.56 | Better (Cheaper) |
| ROE | 3.77% | 828.00% | Weak |
| Net Margin | 9.83% | -175.00% (disorted) | Weak |
| Debt/Equity | 1.32 | 1.00 | Weak (High Leverage) |
| Current Ratio | 1.12 | 663.54 | Neutral |
| ROA | 0.75% | -21308.00% (disorted) | Weak |
1476.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 Financial Street Securities Co., Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.48%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-76.20%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-148.72%
Industry Style: Value, Dividend, Cyclical
Declining