Home Control International Limited
Home Control International Limited Fundamental Analysis
Home Control International Limited (1747.HK) shows weak financial fundamentals with a PE ratio of 43.09, profit margin of 6.49%, and ROE of 19.27%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 6.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.5/100 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 1747.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1747.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak1747.HK trades at a premium to fair value.
Growth Score
Moderate1747.HK shows steady but slowing expansion.
Financial Health Score
Excellent1747.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1747.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1747.HK Expensive or Cheap?
P/E Ratio
1747.HK trades at 43.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1747.HK's PEG of 5.42 indicates potential overvaluation.
Price to Book
The market values Home Control International Limited at 6.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.72 times EBITDA. This signals the market has high growth expectations.
How Well Does 1747.HK Make Money?
Net Profit Margin
For every $100 in sales, Home Control International Limited keeps $6.49 as profit after all expenses.
Operating Margin
Core operations generate 9.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.27 in profit for every $100 of shareholder equity.
ROA
Home Control International Limited generates $9.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Home Control International Limited generates limited operating cash flow of $10.37M, signaling weaker underlying cash strength.
Free Cash Flow
Home Control International Limited produces free cash flow of $8.91M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
1747.HK converts 2.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 1747.HK Stacks Against Its Sector Peers
| Metric | 1747.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.09 | 34.22 | Worse (Expensive) |
| ROE | 19.27% | 1033.00% | Weak |
| Net Margin | 6.49% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.05 | 5.66 | Strong Liquidity |
| ROA | 9.07% | -288982.00% (disorted) | Weak |
1747.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Home Control International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-50.54%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-24.23%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-12.84%
Industry Style: Growth, Innovation, High Beta
Declining