FAR International Holdings Group Company Limited Fundamental Analysis
FAR International Holdings Group Company Limited Fundamental Analysis
FAR International Holdings Group Company Limited (2516.HK) shows weak financial fundamentals with a PE ratio of 151.62, profit margin of 0.26%, and ROE of 0.70%. The company generates $2.0B 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 27.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2516.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2516.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2516.HK shows balanced valuation metrics.
Growth Score
Moderate2516.HK shows steady but slowing expansion.
Financial Health Score
Excellent2516.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2516.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2516.HK Expensive or Cheap?
P/E Ratio
2516.HK trades at 151.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2516.HK's PEG of -1.88 indicates potential undervaluation.
Price to Book
The market values FAR International Holdings Group Company Limited at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.35 times EBITDA. This signals the market has high growth expectations.
How Well Does 2516.HK Make Money?
Net Profit Margin
For every $100 in sales, FAR International Holdings Group Company Limited keeps $0.26 as profit after all expenses.
Operating Margin
Core operations generate 2.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.70 in profit for every $100 of shareholder equity.
ROA
FAR International Holdings Group Company Limited generates $0.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FAR International Holdings Group Company Limited produces operating cash flow of $211.89M, showing steady but balanced cash generation.
Free Cash Flow
FAR International Holdings Group Company Limited produces free cash flow of $162.86M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
2516.HK converts 23.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
151.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 2516.HK Stacks Against Its Sector Peers
| Metric | 2516.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 151.62 | 30.63 | Worse (Expensive) |
| ROE | 0.70% | 1114.00% | Weak |
| Net Margin | 0.26% | -20683.00% (disorted) | Weak |
| Debt/Equity | 0.81 | 0.48 | Weak (High Leverage) |
| Current Ratio | 1.72 | 21.37 | Neutral |
| ROA | 0.33% | -1299426.00% (disorted) | Weak |
2516.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 FAR International Holdings Group Company 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure