Fenbi Ltd.
Fenbi Ltd. Fundamental Analysis
Fenbi Ltd. (2469.HK) shows moderate financial fundamentals with a PE ratio of 11.29, profit margin of 7.11%, and ROE of 14.10%. The company generates $2.5B in annual revenue with weak year-over-year growth of -7.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2469.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2469.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2469.HK trades at attractive valuation levels.
Growth Score
Moderate2469.HK shows steady but slowing expansion.
Financial Health Score
Excellent2469.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2469.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2469.HK Expensive or Cheap?
P/E Ratio
2469.HK trades at 11.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2469.HK's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values Fenbi Ltd. at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.87 times EBITDA. This signals the market has high growth expectations.
How Well Does 2469.HK Make Money?
Net Profit Margin
For every $100 in sales, Fenbi Ltd. keeps $7.11 as profit after all expenses.
Operating Margin
Core operations generate 6.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.10 in profit for every $100 of shareholder equity.
ROA
Fenbi Ltd. generates $9.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fenbi Ltd. produces operating cash flow of $255.43M, showing steady but balanced cash generation.
Free Cash Flow
Fenbi Ltd. produces free cash flow of $240.91M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
2469.HK converts 12.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 2469.HK Stacks Against Its Sector Peers
| Metric | 2469.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.29 | 22.36 | Better (Cheaper) |
| ROE | 14.10% | 1238.00% | Weak |
| Net Margin | 7.11% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.90 | 2.47 | Strong Liquidity |
| ROA | 9.14% | -191998.00% (disorted) | Weak |
2469.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fenbi Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
131.54%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
49.74%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-35.45%
Industry Style: Defensive, Dividend, Low Volatility
Declining