Gala Technology Holding Limited
Gala Technology Holding Limited Fundamental Analysis
Gala Technology Holding Limited (2458.HK) shows moderate financial fundamentals with a PE ratio of 6.39, profit margin of 10.41%, and ROE of 22.27%. The company generates $1.0B 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 74.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2458.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2458.HK demonstrates superior asset utilization.
Valuation Score
Excellent2458.HK trades at attractive valuation levels.
Growth Score
Moderate2458.HK shows steady but slowing expansion.
Financial Health Score
Excellent2458.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2458.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2458.HK Expensive or Cheap?
P/E Ratio
2458.HK trades at 6.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2458.HK's PEG of -0.47 indicates potential undervaluation.
Price to Book
The market values Gala Technology Holding Limited at 1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.19 times EBITDA. This is generally considered low.
How Well Does 2458.HK Make Money?
Net Profit Margin
For every $100 in sales, Gala Technology Holding Limited keeps $10.41 as profit after all expenses.
Operating Margin
Core operations generate 9.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.27 in profit for every $100 of shareholder equity.
ROA
Gala Technology Holding Limited generates $13.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gala Technology Holding Limited produces operating cash flow of $214.80M, showing steady but balanced cash generation.
Free Cash Flow
Gala Technology Holding Limited generates strong free cash flow of $209.08M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.47 in free cash annually.
FCF Yield
2458.HK converts 29.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 2458.HK Stacks Against Its Sector Peers
| Metric | 2458.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.39 | 33.98 | Better (Cheaper) |
| ROE | 22.27% | 1007.00% | Weak |
| Net Margin | 10.41% | -47797.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.27 | 5.66 | Strong Liquidity |
| ROA | 13.01% | -287350.00% (disorted) | Strong |
2458.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gala Technology Holding 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