Keymed Biosciences Inc.
Keymed Biosciences Inc. Fundamental Analysis
Keymed Biosciences Inc. (2162.HK) shows moderate financial fundamentals with a PE ratio of -34.04, profit margin of -72.30%, and ROE of -17.26%. The company generates $0.7B in annual revenue with strong year-over-year growth of 20.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -28.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2162.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2162.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2162.HK trades at attractive valuation levels.
Growth Score
Moderate2162.HK shows steady but slowing expansion.
Financial Health Score
Excellent2162.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2162.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2162.HK Expensive or Cheap?
P/E Ratio
2162.HK trades at -34.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2162.HK's PEG of 0.49 indicates potential undervaluation.
Price to Book
The market values Keymed Biosciences Inc. at 6.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -33.00 times EBITDA. This is generally considered low.
How Well Does 2162.HK Make Money?
Net Profit Margin
For every $100 in sales, Keymed Biosciences Inc. keeps $-72.30 as profit after all expenses.
Operating Margin
Core operations generate -83.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.26 in profit for every $100 of shareholder equity.
ROA
Keymed Biosciences Inc. generates $-12.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keymed Biosciences Inc. generates limited operating cash flow of $-596.31M, signaling weaker underlying cash strength.
Free Cash Flow
Keymed Biosciences Inc. generates weak or negative free cash flow of $-842.91M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.86 in free cash annually.
FCF Yield
2162.HK converts -4.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-34.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.18
vs 25 benchmark
How 2162.HK Stacks Against Its Sector Peers
| Metric | 2162.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -34.04 | 28.31 | Better (Cheaper) |
| ROE | -17.26% | 699.00% | Weak |
| Net Margin | -72.30% | -130884.00% (disorted) | Weak |
| Debt/Equity | 0.28 | 0.34 | Neutral |
| Current Ratio | 2.90 | 2775.16 | Strong Liquidity |
| ROA | -12.21% | -14469.00% (disorted) | Weak |
2162.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 Keymed Biosciences Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-208.43%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-1094.68%
Industry Style: Defensive, Growth, Innovation
Declining