LHN Limited
LHN Limited Fundamental Analysis
LHN Limited (1730.HK) shows strong financial fundamentals with a PE ratio of 10.06, profit margin of 30.13%, and ROE of 11.96%. The company generates $0.1B in annual revenue with strong year-over-year growth of 29.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.2/100 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 1730.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1730.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1730.HK trades at attractive valuation levels.
Growth Score
Excellent1730.HK delivers strong and consistent growth momentum.
Financial Health Score
Moderate1730.HK shows balanced financial health with some risks.
Profitability Score
Moderate1730.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1730.HK Expensive or Cheap?
P/E Ratio
1730.HK trades at 10.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1730.HK's PEG of 0.61 indicates potential undervaluation.
Price to Book
The market values LHN Limited at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does 1730.HK Make Money?
Net Profit Margin
For every $100 in sales, LHN Limited keeps $30.13 as profit after all expenses.
Operating Margin
Core operations generate 77.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.96 in profit for every $100 of shareholder equity.
ROA
LHN Limited generates $4.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LHN Limited generates strong operating cash flow of $45.39M, reflecting robust business health.
Free Cash Flow
LHN Limited generates strong free cash flow of $45.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
1730.HK converts 14.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
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
0.13
vs 25 benchmark
How 1730.HK Stacks Against Its Sector Peers
| Metric | 1730.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.06 | 22.50 | Better (Cheaper) |
| ROE | 11.96% | 700.00% | Weak |
| Net Margin | 30.13% | -37372.00% (disorted) | Strong |
| Debt/Equity | 1.47 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.15 | 1949.79 | Neutral |
| ROA | 4.37% | -1322.00% (disorted) | Weak |
1730.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LHN Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.38%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
464.15%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
61.90%
Industry Style: Income, Inflation Hedge, REIT
High Growth