Renco Holdings Group Limited
Renco Holdings Group Limited Fundamental Analysis
Renco Holdings Group Limited (2323.HK) shows moderate financial fundamentals with a PE ratio of -2.16, profit margin of -9.60%, and ROE of 20.94%. 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 -741.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2323.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2323.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2323.HK trades at attractive valuation levels.
Growth Score
Weak2323.HK faces weak or negative growth trends.
Financial Health Score
Moderate2323.HK shows balanced financial health with some risks.
Profitability Score
Weak2323.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2323.HK Expensive or Cheap?
P/E Ratio
2323.HK trades at -2.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2323.HK's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Renco Holdings Group Limited at -0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.80 times EBITDA. This is generally considered low.
How Well Does 2323.HK Make Money?
Net Profit Margin
For every $100 in sales, Renco Holdings Group Limited keeps $-9.60 as profit after all expenses.
Operating Margin
Core operations generate -58.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.94 in profit for every $100 of shareholder equity.
ROA
Renco Holdings Group Limited generates $-2.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Renco Holdings Group Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Renco Holdings Group Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
2323.HK converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-8.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
1.20
vs 25 benchmark
How 2323.HK Stacks Against Its Sector Peers
| Metric | 2323.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.16 | 33.94 | Better (Cheaper) |
| ROE | 20.94% | 1002.00% | Weak |
| Net Margin | -959.73% | -48794.00% (disorted) | Weak |
| Debt/Equity | -8.38 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 0.55 | 5.74 | Weak Liquidity |
| ROA | -2.38% | -288341.00% (disorted) | Weak |
2323.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Renco Holdings Group Limited'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta