Lygend Resources & Technology Co., Ltd.
Lygend Resources & Technology Co., Ltd. Fundamental Analysis
Lygend Resources & Technology Co., Ltd. (2245.HK) shows strong financial fundamentals with a PE ratio of 10.17, profit margin of 7.16%, and ROE of 23.38%. The company generates $36.5B in annual revenue with strong year-over-year growth of 38.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.4/100 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 2245.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2245.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2245.HK trades at attractive valuation levels.
Growth Score
Excellent2245.HK delivers strong and consistent growth momentum.
Financial Health Score
Weak2245.HK carries high financial risk with limited liquidity.
Profitability Score
Moderate2245.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2245.HK Expensive or Cheap?
P/E Ratio
2245.HK trades at 10.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2245.HK's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Lygend Resources & Technology Co., Ltd. at 2.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.49 times EBITDA. This is generally considered low.
How Well Does 2245.HK Make Money?
Net Profit Margin
For every $100 in sales, Lygend Resources & Technology Co., Ltd. keeps $7.16 as profit after all expenses.
Operating Margin
Core operations generate 16.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.38 in profit for every $100 of shareholder equity.
ROA
Lygend Resources & Technology Co., Ltd. generates $6.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lygend Resources & Technology Co., Ltd. produces operating cash flow of $4.33B, showing steady but balanced cash generation.
Free Cash Flow
Lygend Resources & Technology Co., Ltd. produces free cash flow of $1.91B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.23 in free cash annually.
FCF Yield
2245.HK converts 7.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 2245.HK Stacks Against Its Sector Peers
| Metric | 2245.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.17 | 24.08 | Better (Cheaper) |
| ROE | 23.38% | 921.00% | Weak |
| Net Margin | 7.16% | -113338.00% (disorted) | Weak |
| Debt/Equity | 1.41 | 0.53 | Weak (High Leverage) |
| Current Ratio | 0.87 | 5.09 | Weak Liquidity |
| ROA | 6.00% | -9816.00% (disorted) | Weak |
2245.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lygend Resources & 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
211.61%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
212.38%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
1264.54%
Industry Style: Cyclical, Commodity, Value
High Growth