YesAsia Holdings Limited
YesAsia Holdings Limited Fundamental Analysis
YesAsia Holdings Limited (2209.HK) shows strong financial fundamentals with a PE ratio of 7.30, profit margin of 4.63%, and ROE of 31.70%. The company generates $0.5B in annual revenue with strong year-over-year growth of 71.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.1/100 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 2209.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2209.HK demonstrates superior asset utilization.
Valuation Score
Moderate2209.HK shows balanced valuation metrics.
Growth Score
Moderate2209.HK shows steady but slowing expansion.
Financial Health Score
Excellent2209.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2209.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2209.HK Expensive or Cheap?
P/E Ratio
2209.HK trades at 7.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2209.HK's PEG of 14.05 indicates potential overvaluation.
Price to Book
The market values YesAsia Holdings Limited at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.64 times EBITDA. This is generally considered low.
How Well Does 2209.HK Make Money?
Net Profit Margin
For every $100 in sales, YesAsia Holdings Limited keeps $4.63 as profit after all expenses.
Operating Margin
Core operations generate 6.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.70 in profit for every $100 of shareholder equity.
ROA
YesAsia Holdings Limited generates $14.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YesAsia Holdings Limited generates limited operating cash flow of $12.70M, signaling weaker underlying cash strength.
Free Cash Flow
YesAsia Holdings Limited generates weak or negative free cash flow of $6.04M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
2209.HK converts 3.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How 2209.HK Stacks Against Its Sector Peers
| Metric | 2209.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.30 | 23.80 | Better (Cheaper) |
| ROE | 31.70% | 1105.00% | Weak |
| Net Margin | 4.63% | -512.00% (disorted) | Weak |
| Debt/Equity | 0.43 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 2.64 | Neutral |
| ROA | 14.19% | -8048.00% (disorted) | Strong |
2209.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YesAsia Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
189.19%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
456.22%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-80.24%
Industry Style: Cyclical, Growth, Discretionary
Declining