Zylox-Tonbridge Medical Technology Co., Ltd.
Zylox-Tonbridge Medical Technology Co., Ltd. Fundamental Analysis
Zylox-Tonbridge Medical Technology Co., Ltd. (2190.HK) shows moderate financial fundamentals with a PE ratio of 27.44, profit margin of 23.12%, and ROE of 7.59%. The company generates $1.1B in annual revenue with strong year-over-year growth of 48.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2190.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2190.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2190.HK shows balanced valuation metrics.
Growth Score
Moderate2190.HK shows steady but slowing expansion.
Financial Health Score
Excellent2190.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2190.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2190.HK Expensive or Cheap?
P/E Ratio
2190.HK trades at 27.44 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2190.HK's PEG of 0.54 indicates potential undervaluation.
Price to Book
The market values Zylox-Tonbridge Medical Technology Co., Ltd. at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 33.59 times EBITDA. This signals the market has high growth expectations.
How Well Does 2190.HK Make Money?
Net Profit Margin
For every $100 in sales, Zylox-Tonbridge Medical Technology Co., Ltd. keeps $23.12 as profit after all expenses.
Operating Margin
Core operations generate 18.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.59 in profit for every $100 of shareholder equity.
ROA
Zylox-Tonbridge Medical Technology Co., Ltd. generates $6.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zylox-Tonbridge Medical Technology Co., Ltd. generates limited operating cash flow of $70.19M, signaling weaker underlying cash strength.
Free Cash Flow
Zylox-Tonbridge Medical Technology Co., Ltd. generates weak or negative free cash flow of $608.29K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
2190.HK converts 0.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 2190.HK Stacks Against Its Sector Peers
| Metric | 2190.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.44 | 28.54 | Neutral |
| ROE | 7.59% | 738.00% | Weak |
| Net Margin | 23.12% | -43982.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 5.98 | 2806.01 | Strong Liquidity |
| ROA | 6.78% | -14624.00% (disorted) | Weak |
2190.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zylox-Tonbridge Medical Technology Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15817.67%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
254.85%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
427.96%
Industry Style: Defensive, Growth, Innovation
High Growth