Petro-king Oilfield Services Limited
Petro-king Oilfield Services Limited Fundamental Analysis
Petro-king Oilfield Services Limited (2178.HK) shows weak financial fundamentals with a PE ratio of 21.92, profit margin of 8.62%, and ROE of 12.68%. 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 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2178.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2178.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2178.HK trades at attractive valuation levels.
Growth Score
Moderate2178.HK shows steady but slowing expansion.
Financial Health Score
Excellent2178.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2178.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2178.HK Expensive or Cheap?
P/E Ratio
2178.HK trades at 21.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2178.HK's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Petro-king Oilfield Services Limited at 2.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.06 times EBITDA. This signals the market has high growth expectations.
How Well Does 2178.HK Make Money?
Net Profit Margin
For every $100 in sales, Petro-king Oilfield Services Limited keeps $8.62 as profit after all expenses.
Operating Margin
Core operations generate 4.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.68 in profit for every $100 of shareholder equity.
ROA
Petro-king Oilfield Services Limited generates $3.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Petro-king Oilfield Services Limited produces operating cash flow of $48.61M, showing steady but balanced cash generation.
Free Cash Flow
Petro-king Oilfield Services Limited generates strong free cash flow of $43.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
2178.HK converts 8.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 2178.HK Stacks Against Its Sector Peers
| Metric | 2178.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.92 | 21.19 | Neutral |
| ROE | 12.68% | 948.00% | Weak |
| Net Margin | 8.62% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.71 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.03 | 6.31 | Neutral |
| ROA | 3.39% | -10913945.00% (disorted) | Weak |
2178.HK outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Petro-king Oilfield Services 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, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity