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Uju Holding Limited

1948.HKHKSE
Communication Services
Advertising Agencies
HK$3.33
HK$0.03(0.91%)
Hong Kong Market is Open • 10:53

Uju Holding Limited Fundamental Analysis

Uju Holding Limited (1948.HK) shows moderate financial fundamentals with a PE ratio of 15.09, profit margin of 1.13%, and ROE of 7.92%. The company generates $10.3B in annual revenue with strong year-over-year growth of 29.36%.

Key Strengths

Cash Position35.87%
PEG Ratio0.69

Areas of Concern

ROE7.92%
Operating Margin1.51%
We analyze 1948.HK's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 52.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C
52.7/100

We analyze 1948.HK's fundamental strength across five key dimensions:

Efficiency Score

Weak

1948.HK struggles to generate sufficient returns from assets.

ROA > 10%
2.31%

Valuation Score

Excellent

1948.HK trades at attractive valuation levels.

PE < 25
15.09
PEG Ratio < 2
0.69

Growth Score

Moderate

1948.HK shows steady but slowing expansion.

Revenue Growth > 5%
29.36%
EPS Growth > 10%
6.67%

Financial Health Score

Excellent

1948.HK maintains a strong and stable balance sheet.

Debt/Equity < 1
0.35
Current Ratio > 1
1.40

Profitability Score

Weak

1948.HK struggles to sustain strong margins.

ROE > 15%
7.92%
Net Margin ≥ 15%
1.13%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is 1948.HK Expensive or Cheap?

P/E Ratio

1948.HK trades at 15.09 times earnings. This indicates a fair valuation.

15.09

PEG Ratio

When adjusting for growth, 1948.HK's PEG of 0.69 indicates potential undervaluation.

0.69

Price to Book

The market values Uju Holding Limited at 1.18 times its book value. This may indicate undervaluation.

1.18

EV/EBITDA

Enterprise value stands at 12.14 times EBITDA. This signals the market has high growth expectations.

12.14

How Well Does 1948.HK Make Money?

Net Profit Margin

For every $100 in sales, Uju Holding Limited keeps $1.13 as profit after all expenses.

1.13%

Operating Margin

Core operations generate 1.51 in profit for every $100 in revenue, before interest and taxes.

1.51%

ROE

Management delivers $7.92 in profit for every $100 of shareholder equity.

7.92%

ROA

Uju Holding Limited generates $2.31 in profit for every $100 in assets, demonstrating efficient asset deployment.

2.31%

Following the Money - Real Cash Generation

Operating Cash Flow

Uju Holding Limited generates limited operating cash flow of $148.33M, signaling weaker underlying cash strength.

$148.33M

Free Cash Flow

Uju Holding Limited generates weak or negative free cash flow of $145.04M, restricting financial flexibility.

$145.04M

FCF Per Share

Each share generates $0.24 in free cash annually.

$0.24

FCF Yield

1948.HK converts 8.30% of its market value into free cash.

8.30%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

15.09

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.69

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.18

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.17

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.35

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.40

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.08

vs 25 benchmark

ROA

Return on assets percentage

0.02

vs 25 benchmark

ROCE

Return on capital employed

0.10

vs 25 benchmark

How 1948.HK Stacks Against Its Sector Peers

Metric1948.HK ValueSector AveragePerformance
P/E Ratio15.0922.91 Better (Cheaper)
ROE7.92%1005.00% Weak
Net Margin1.13%-60132.00% (disorted) Weak
Debt/Equity0.351.28 Strong (Low Leverage)
Current Ratio1.401.65 Neutral
ROA2.31%-581836.00% (disorted) Weak

1948.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Uju Holding Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

169.32%

Industry Style: Growth, Technology, Streaming

High Growth

EPS CAGR

16.36%

Industry Style: Growth, Technology, Streaming

High Growth

FCF CAGR

81.77%

Industry Style: Growth, Technology, Streaming

High Growth

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