AUX International Holdings Limited Fundamental Analysis (HKSE: 2080.HK)
AUX International Holdings Limited Fundamental Analysis (HKSE: 2080.HK)
AUX International Holdings Limited (HKSE: 2080.HK) shows moderate financial fundamentals with a PE ratio of 4.48, profit margin of 11.08%, and ROE of 12.28%. 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 62.5/100 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 2080.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2080.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2080.HK trades at attractive valuation levels.
Growth Score
Moderate2080.HK shows steady but slowing expansion.
Financial Health Score
Excellent2080.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2080.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2080.HK Expensive or Cheap?
P/E Ratio
2080.HK trades at 4.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2080.HK's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values AUX International Holdings Limited at 0.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.12 times EBITDA. This is generally considered low.
How Well Does 2080.HK Make Money?
Net Profit Margin
For every $100 in sales, AUX International Holdings Limited keeps $11.08 as profit after all expenses.
Operating Margin
Core operations generate 14.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.28 in profit for every $100 of shareholder equity.
ROA
AUX International Holdings Limited generates $7.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AUX International Holdings Limited generates limited operating cash flow of $28.29M, signaling weaker underlying cash strength.
Free Cash Flow
AUX International Holdings Limited produces free cash flow of $27.62M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
2080.HK converts 17.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 2080.HK Stacks Against Its Sector Peers
| Metric | 2080.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.48 | 23.58 | Better (Cheaper) |
| ROE | 12.28% | 758.00% | Weak |
| Net Margin | 11.08% | 2534.00% | Weak |
| Debt/Equity | 0.07 | -36.79 (disorted) | Distorted |
| Current Ratio | 2.57 | 33.94 | Strong Liquidity |
| ROA | 7.13% | 257.00% | Weak |
2080.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 AUX International Holdings 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT