LX Technology Group Limited
LX Technology Group Limited Fundamental Analysis
LX Technology Group Limited (2436.HK) shows weak financial fundamentals with a PE ratio of 305.45, profit margin of 0.58%, and ROE of 1.82%. The company generates $2.7B in annual revenue with strong year-over-year growth of 32.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2436.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2436.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2436.HK shows balanced valuation metrics.
Growth Score
Excellent2436.HK delivers strong and consistent growth momentum.
Financial Health Score
Moderate2436.HK shows balanced financial health with some risks.
Profitability Score
Weak2436.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2436.HK Expensive or Cheap?
P/E Ratio
2436.HK trades at 305.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2436.HK's PEG of 0.79 indicates potential undervaluation.
Price to Book
The market values LX Technology Group Limited at 5.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.39 times EBITDA. This signals the market has high growth expectations.
How Well Does 2436.HK Make Money?
Net Profit Margin
For every $100 in sales, LX Technology Group Limited keeps $0.58 as profit after all expenses.
Operating Margin
Core operations generate 0.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.82 in profit for every $100 of shareholder equity.
ROA
LX Technology Group Limited generates $0.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LX Technology Group Limited generates limited operating cash flow of $1.34M, signaling weaker underlying cash strength.
Free Cash Flow
LX Technology Group Limited generates weak or negative free cash flow of $-169.67M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.48 in free cash annually.
FCF Yield
2436.HK converts -3.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
305.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 2436.HK Stacks Against Its Sector Peers
| Metric | 2436.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 305.45 | 35.60 | Worse (Expensive) |
| ROE | 1.82% | 1040.00% | Weak |
| Net Margin | 0.58% | 5855262042.00% | Weak |
| Debt/Equity | 1.15 | 0.57 | Weak (High Leverage) |
| Current Ratio | 1.33 | 5.05 | Neutral |
| ROA | 0.74% | -291580.00% (disorted) | Weak |
2436.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LX Technology Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
458.64%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-11.22%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
3.30%
Industry Style: Growth, Innovation, High Beta
Growing