Long Investment Corp
Long Investment Corp Fundamental Analysis
Long Investment Corp (2312.HK) shows weak financial fundamentals with a PE ratio of 34.41, profit margin of 68.14%, and ROE of 9.63%. The company generates $0.0B 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 68.2/100 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 2312.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2312.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2312.HK shows balanced valuation metrics.
Growth Score
Weak2312.HK faces weak or negative growth trends.
Financial Health Score
Excellent2312.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2312.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2312.HK Expensive or Cheap?
P/E Ratio
2312.HK trades at 34.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2312.HK's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Long Investment Corp at 3.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.41 times EBITDA. This signals the market has high growth expectations.
How Well Does 2312.HK Make Money?
Net Profit Margin
For every $100 in sales, Long Investment Corp keeps $68.14 as profit after all expenses.
Operating Margin
Core operations generate 68.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.63 in profit for every $100 of shareholder equity.
ROA
Long Investment Corp generates $9.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Long Investment Corp generates limited operating cash flow of $213.04K, signaling weaker underlying cash strength.
Free Cash Flow
Long Investment Corp generates weak or negative free cash flow of $186.10K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
2312.HK converts 0.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
23.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
338.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 2312.HK Stacks Against Its Sector Peers
| Metric | 2312.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.41 | 18.56 | Worse (Expensive) |
| ROE | 9.63% | 828.00% | Weak |
| Net Margin | 68.14% | 2518.00% | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 338.93 | 663.54 | Strong Liquidity |
| ROA | 9.49% | -21156.00% (disorted) | Weak |
2312.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Long Investment Corp'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical