Gilston Group Limited
Gilston Group Limited Fundamental Analysis
Gilston Group Limited (2011.HK) shows moderate financial fundamentals with a PE ratio of 13.85, profit margin of 13.01%, and ROE of 24.23%. The company generates $0.4B 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 59.2/100 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 2011.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2011.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2011.HK trades at attractive valuation levels.
Growth Score
Moderate2011.HK shows steady but slowing expansion.
Financial Health Score
Excellent2011.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2011.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2011.HK Expensive or Cheap?
P/E Ratio
2011.HK trades at 13.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2011.HK's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values Gilston Group Limited at 3.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.53 times EBITDA. This is generally considered low.
How Well Does 2011.HK Make Money?
Net Profit Margin
For every $100 in sales, Gilston Group Limited keeps $13.01 as profit after all expenses.
Operating Margin
Core operations generate 9.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.23 in profit for every $100 of shareholder equity.
ROA
Gilston Group Limited generates $8.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gilston Group Limited generates limited operating cash flow of $31.93M, signaling weaker underlying cash strength.
Free Cash Flow
Gilston Group Limited produces free cash flow of $33.10M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
2011.HK converts 5.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 2011.HK Stacks Against Its Sector Peers
| Metric | 2011.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.85 | 23.78 | Better (Cheaper) |
| ROE | 24.23% | 1098.00% | Weak |
| Net Margin | 13.01% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.97 | 0.86 | Neutral |
| Current Ratio | 1.45 | 2.64 | Neutral |
| ROA | 8.01% | -8081.00% (disorted) | Weak |
2011.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gilston 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary