Global Chinese Business Club Fundamental Analysis
Global Chinese Business Club (1757.HK) shows weak financial fundamentals with a PE ratio of 884.78, profit margin of 2.08%, and ROE of 11.58%. The company generates $0.5B 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 51.3/100 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 1757.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1757.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1757.HK shows balanced valuation metrics.
Growth Score
Moderate1757.HK shows steady but slowing expansion.
Financial Health Score
Excellent1757.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1757.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1757.HK Expensive or Cheap?
P/E Ratio
1757.HK trades at 884.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1757.HK's PEG of 0.96 indicates potential undervaluation.
Price to Book
The market values Global Chinese Business Club at 96.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 549.95 times EBITDA. This signals the market has high growth expectations.
How Well Does 1757.HK Make Money?
Net Profit Margin
For every $100 in sales, Global Chinese Business Club keeps $2.08 as profit after all expenses.
Operating Margin
Core operations generate 0.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.58 in profit for every $100 of shareholder equity.
ROA
Global Chinese Business Club generates $4.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Chinese Business Club generates limited operating cash flow of $11.18M, signaling weaker underlying cash strength.
Free Cash Flow
Global Chinese Business Club generates weak or negative free cash flow of $8.27M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
1757.HK converts 0.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
884.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
96.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 1757.HK Stacks Against Its Sector Peers
| Metric | 1757.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 884.78 | 30.09 | Worse (Expensive) |
| ROE | 11.58% | 1166.00% | Weak |
| Net Margin | 2.08% | -20823.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 1.67 | 24.25 | Neutral |
| ROA | 4.80% | -1313615.00% (disorted) | Weak |
1757.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 Global Chinese Business Club'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, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure