Vico International Holdings Limited
Vico International Holdings Limited Fundamental Analysis
Vico International Holdings Limited (1621.HK) shows weak financial fundamentals with a PE ratio of 11.78, profit margin of 0.96%, and ROE of 5.78%. The company generates $1.4B 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 43.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1621.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1621.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1621.HK trades at attractive valuation levels.
Growth Score
Moderate1621.HK shows steady but slowing expansion.
Financial Health Score
Excellent1621.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1621.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1621.HK Expensive or Cheap?
P/E Ratio
1621.HK trades at 11.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1621.HK's PEG of 1.03 indicates fair valuation.
Price to Book
The market values Vico International Holdings Limited at 0.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.05 times EBITDA. This is generally considered low.
How Well Does 1621.HK Make Money?
Net Profit Margin
For every $100 in sales, Vico International Holdings Limited keeps $0.96 as profit after all expenses.
Operating Margin
Core operations generate 1.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.78 in profit for every $100 of shareholder equity.
ROA
Vico International Holdings Limited generates $4.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vico International Holdings Limited generates limited operating cash flow of $29.45M, signaling weaker underlying cash strength.
Free Cash Flow
Vico International Holdings Limited generates weak or negative free cash flow of $27.38M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
1621.HK converts 16.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 1621.HK Stacks Against Its Sector Peers
| Metric | 1621.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.78 | 21.17 | Better (Cheaper) |
| ROE | 5.78% | 943.00% | Weak |
| Net Margin | 0.96% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.15 | -0.48 (disorted) | Distorted |
| Current Ratio | 3.37 | 6.33 | Strong Liquidity |
| ROA | 4.58% | -10948340.00% (disorted) | Weak |
1621.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 Vico International 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, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity