KG Intelligence Co. Ltd.
KG Intelligence Co. Ltd. Fundamental Analysis
KG Intelligence Co. Ltd. (2408.T) shows weak financial fundamentals with a PE ratio of 15.89, profit margin of 12.27%, and ROE of 5.69%. The company generates $2.7B in annual revenue with weak year-over-year growth of -7.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.7/100 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 2408.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2408.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2408.T trades at attractive valuation levels.
Growth Score
Weak2408.T faces weak or negative growth trends.
Financial Health Score
Excellent2408.T maintains a strong and stable balance sheet.
Profitability Score
Weak2408.T struggles to sustain strong margins.
Key Financial Metrics
Is 2408.T Expensive or Cheap?
P/E Ratio
2408.T trades at 15.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2408.T's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values KG Intelligence Co. Ltd. at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.58 times EBITDA. This signals the market has high growth expectations.
How Well Does 2408.T Make Money?
Net Profit Margin
For every $100 in sales, KG Intelligence Co. Ltd. keeps $12.27 as profit after all expenses.
Operating Margin
Core operations generate 16.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.69 in profit for every $100 of shareholder equity.
ROA
KG Intelligence Co. Ltd. generates $4.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KG Intelligence Co. Ltd. produces operating cash flow of $349.32M, showing steady but balanced cash generation.
Free Cash Flow
KG Intelligence Co. Ltd. produces free cash flow of $234.31M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $32.01 in free cash annually.
FCF Yield
2408.T converts 4.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 2408.T Stacks Against Its Sector Peers
| Metric | 2408.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.89 | 22.85 | Better (Cheaper) |
| ROE | 5.69% | 996.00% | Weak |
| Net Margin | 12.27% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 9.15 | 1.65 | Strong Liquidity |
| ROA | 4.87% | -583089.00% (disorted) | Weak |
2408.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KG Intelligence Co. Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.03%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
175.16%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-148.80%
Industry Style: Growth, Technology, Streaming
Declining