Sundart Holdings Limited Fundamental Analysis
Sundart Holdings Limited (1568.HK) shows weak financial fundamentals with a PE ratio of 5.01, profit margin of 5.20%, and ROE of 7.54%. The company generates $5.2B 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 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1568.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1568.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1568.HK trades at attractive valuation levels.
Growth Score
Moderate1568.HK shows steady but slowing expansion.
Financial Health Score
Excellent1568.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1568.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1568.HK Expensive or Cheap?
P/E Ratio
1568.HK trades at 5.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1568.HK's PEG of -0.25 indicates potential undervaluation.
Price to Book
The market values Sundart Holdings Limited at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.90 times EBITDA. This signals the market has high growth expectations.
How Well Does 1568.HK Make Money?
Net Profit Margin
For every $100 in sales, Sundart Holdings Limited keeps $5.20 as profit after all expenses.
Operating Margin
Core operations generate 5.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.54 in profit for every $100 of shareholder equity.
ROA
Sundart Holdings Limited generates $3.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sundart Holdings Limited generates limited operating cash flow of $231.66M, signaling weaker underlying cash strength.
Free Cash Flow
Sundart Holdings Limited generates weak or negative free cash flow of $-60.34M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
1568.HK converts -4.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.008
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 1568.HK Stacks Against Its Sector Peers
| Metric | 1568.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.01 | 30.09 | Better (Cheaper) |
| ROE | 7.54% | 1166.00% | Weak |
| Net Margin | 5.20% | -20823.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 1.76 | 24.25 | Neutral |
| ROA | 3.78% | -1313615.00% (disorted) | Weak |
1568.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sundart 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure