Most Kwai Chung Limited Fundamental Analysis (HKSE: 1716.HK)
Most Kwai Chung Limited Fundamental Analysis (HKSE: 1716.HK)
Most Kwai Chung Limited (HKSE: 1716.HK) shows weak financial fundamentals with a PE ratio of 721.67, profit margin of 1.76%, and ROE of 3.06%. 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 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1716.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1716.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1716.HK shows balanced valuation metrics.
Growth Score
Weak1716.HK faces weak or negative growth trends.
Financial Health Score
Excellent1716.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1716.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1716.HK Expensive or Cheap?
P/E Ratio
1716.HK trades at 721.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1716.HK's PEG of -9.83 indicates potential undervaluation.
Price to Book
The market values Most Kwai Chung Limited at 21.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 531.80 times EBITDA. This signals the market has high growth expectations.
How Well Does 1716.HK Make Money?
Net Profit Margin
For every $100 in sales, Most Kwai Chung Limited keeps $1.76 as profit after all expenses.
Operating Margin
Core operations generate 0.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.06 in profit for every $100 of shareholder equity.
ROA
Most Kwai Chung Limited generates $2.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Most Kwai Chung Limited generates limited operating cash flow of $8.25M, signaling weaker underlying cash strength.
Free Cash Flow
Most Kwai Chung Limited produces free cash flow of $8.05M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
1716.HK converts 0.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
721.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 1716.HK Stacks Against Its Sector Peers
| Metric | 1716.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 721.67 | 19.49 | Worse (Expensive) |
| ROE | 3.06% | 578.00% | Weak |
| Net Margin | 1.76% | 497.00% | Weak |
| Debt/Equity | 0.01 | -0.49 (disorted) | Distorted |
| Current Ratio | 4.54 | 1.89 | Strong Liquidity |
| ROA | 2.30% | 250.00% | Weak |
1716.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Most Kwai Chung 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, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming