XXF Group Holdings Ltd
XXF Group Holdings Ltd Fundamental Analysis
XXF Group Holdings Ltd (2473.HK) shows weak financial fundamentals with a PE ratio of 34.07, profit margin of 2.69%, and ROE of 5.29%. The company generates $1.7B 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 16.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2473.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2473.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak2473.HK trades at a premium to fair value.
Growth Score
Moderate2473.HK shows steady but slowing expansion.
Financial Health Score
Moderate2473.HK shows balanced financial health with some risks.
Profitability Score
Weak2473.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2473.HK Expensive or Cheap?
P/E Ratio
2473.HK trades at 34.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2473.HK's PEG of 6.76 indicates potential overvaluation.
Price to Book
The market values XXF Group Holdings Ltd at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.31 times EBITDA. This is generally considered low.
How Well Does 2473.HK Make Money?
Net Profit Margin
For every $100 in sales, XXF Group Holdings Ltd keeps $2.69 as profit after all expenses.
Operating Margin
Core operations generate 13.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.29 in profit for every $100 of shareholder equity.
ROA
XXF Group Holdings Ltd generates $1.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
XXF Group Holdings Ltd generates limited operating cash flow of $-128.41M, signaling weaker underlying cash strength.
Free Cash Flow
XXF Group Holdings Ltd generates weak or negative free cash flow of $-261.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.17 in free cash annually.
FCF Yield
2473.HK converts -16.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 2473.HK Stacks Against Its Sector Peers
| Metric | 2473.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.07 | 18.56 | Worse (Expensive) |
| ROE | 5.29% | 828.00% | Weak |
| Net Margin | 2.69% | -175.00% (disorted) | Weak |
| Debt/Equity | 3.21 | 1.00 | Weak (High Leverage) |
| Current Ratio | 1.23 | 663.54 | Neutral |
| ROA | 1.19% | -21308.00% (disorted) | Weak |
2473.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 XXF Group Holdings Ltd'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical