Pine Care Group Limited
Pine Care Group Limited Fundamental Analysis
Pine Care Group Limited (1989.HK) shows weak financial fundamentals with a PE ratio of -3228.87, profit margin of -10.47%, and ROE of -16.18%. The company generates $0.3B 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 -28.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1989.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1989.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1989.HK trades at attractive valuation levels.
Growth Score
Moderate1989.HK shows steady but slowing expansion.
Financial Health Score
Weak1989.HK carries high financial risk with limited liquidity.
Profitability Score
Weak1989.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1989.HK Expensive or Cheap?
P/E Ratio
1989.HK trades at -3228.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1989.HK's PEG of -32.29 indicates potential undervaluation.
Price to Book
The market values Pine Care Group Limited at 558.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1486.02 times EBITDA. This signals the market has high growth expectations.
How Well Does 1989.HK Make Money?
Net Profit Margin
For every $100 in sales, Pine Care Group Limited keeps $-10.47 as profit after all expenses.
Operating Margin
Core operations generate 2.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.18 in profit for every $100 of shareholder equity.
ROA
Pine Care Group Limited generates $-2.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pine Care Group Limited produces operating cash flow of $34.66M, showing steady but balanced cash generation.
Free Cash Flow
Pine Care Group Limited generates weak or negative free cash flow of $6.58M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
1989.HK converts 0.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3228.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-32.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
558.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
338.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.16
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How 1989.HK Stacks Against Its Sector Peers
| Metric | 1989.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3228.87 | 28.45 | Better (Cheaper) |
| ROE | -16.18% | 763.00% | Weak |
| Net Margin | -10.47% | -45265.00% (disorted) | Weak |
| Debt/Equity | 5.61 | 0.34 | Weak (High Leverage) |
| Current Ratio | 0.17 | 2795.60 | Weak Liquidity |
| ROA | -2.51% | -16588.00% (disorted) | Weak |
1989.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pine Care Group Limited'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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation