Fu Shek Financial Holdings Limited
Fu Shek Financial Holdings Limited Fundamental Analysis
Fu Shek Financial Holdings Limited (2263.HK) shows moderate financial fundamentals with a PE ratio of 38.90, profit margin of 18.24%, and ROE of 2.10%. The company generates $0.0B in annual revenue with strong year-over-year growth of 22.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.7/100 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 2263.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2263.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2263.HK shows balanced valuation metrics.
Growth Score
Moderate2263.HK shows steady but slowing expansion.
Financial Health Score
Excellent2263.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2263.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2263.HK Expensive or Cheap?
P/E Ratio
2263.HK trades at 38.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2263.HK's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Fu Shek Financial Holdings Limited at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 70.90 times EBITDA. This signals the market has high growth expectations.
How Well Does 2263.HK Make Money?
Net Profit Margin
For every $100 in sales, Fu Shek Financial Holdings Limited keeps $18.24 as profit after all expenses.
Operating Margin
Core operations generate 18.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.10 in profit for every $100 of shareholder equity.
ROA
Fu Shek Financial Holdings Limited generates $1.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fu Shek Financial Holdings Limited generates limited operating cash flow of $-59.77M, signaling weaker underlying cash strength.
Free Cash Flow
Fu Shek Financial Holdings Limited generates weak or negative free cash flow of $-59.86M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
2263.HK converts -20.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4433.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 2263.HK Stacks Against Its Sector Peers
| Metric | 2263.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.90 | 18.56 | Worse (Expensive) |
| ROE | 2.10% | 828.00% | Weak |
| Net Margin | 18.24% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 4433.13 | 663.54 | Strong Liquidity |
| ROA | 1.43% | -21308.00% (disorted) | Weak |
2263.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fu Shek Financial Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-48.12%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-92.92%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
227.86%
Industry Style: Value, Dividend, Cyclical
High Growth