Lvji Technology Holdings Inc.
Lvji Technology Holdings Inc. Fundamental Analysis
Lvji Technology Holdings Inc. (1745.HK) shows moderate financial fundamentals with a PE ratio of 1.94, profit margin of 15.24%, and ROE of 8.25%. The company generates $0.9B in annual revenue with weak year-over-year growth of -10.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1745.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1745.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1745.HK trades at attractive valuation levels.
Growth Score
Weak1745.HK faces weak or negative growth trends.
Financial Health Score
Moderate1745.HK shows balanced financial health with some risks.
Profitability Score
Moderate1745.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1745.HK Expensive or Cheap?
P/E Ratio
1745.HK trades at 1.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1745.HK's PEG of 0.55 indicates potential undervaluation.
Price to Book
The market values Lvji Technology Holdings Inc. at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.77 times EBITDA. This is generally considered low.
How Well Does 1745.HK Make Money?
Net Profit Margin
For every $100 in sales, Lvji Technology Holdings Inc. keeps $15.24 as profit after all expenses.
Operating Margin
Core operations generate 19.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.25 in profit for every $100 of shareholder equity.
ROA
Lvji Technology Holdings Inc. generates $6.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lvji Technology Holdings Inc. produces operating cash flow of $213.75M, showing steady but balanced cash generation.
Free Cash Flow
Lvji Technology Holdings Inc. generates strong free cash flow of $213.75M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
1745.HK converts 54.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 1745.HK Stacks Against Its Sector Peers
| Metric | 1745.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.94 | 23.80 | Better (Cheaper) |
| ROE | 8.25% | 1105.00% | Weak |
| Net Margin | 15.24% | -512.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.82 | 2.64 | Weak Liquidity |
| ROA | 6.04% | -8048.00% (disorted) | Weak |
1745.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lvji Technology Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-35.05%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-65.89%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-1.19%
Industry Style: Cyclical, Growth, Discretionary
Declining