Hollwin Urban Operation Service Group Co., Ltd
Hollwin Urban Operation Service Group Co., Ltd Fundamental Analysis
Hollwin Urban Operation Service Group Co., Ltd (2529.HK) shows moderate financial fundamentals with a PE ratio of 5.94, profit margin of 11.03%, and ROE of 18.71%. The company generates $0.7B 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 72.0/100 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 2529.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2529.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2529.HK trades at attractive valuation levels.
Growth Score
Moderate2529.HK shows steady but slowing expansion.
Financial Health Score
Excellent2529.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2529.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2529.HK Expensive or Cheap?
P/E Ratio
2529.HK trades at 5.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2529.HK's PEG of -0.59 indicates potential undervaluation.
Price to Book
The market values Hollwin Urban Operation Service Group Co., Ltd at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.82 times EBITDA. This is generally considered low.
How Well Does 2529.HK Make Money?
Net Profit Margin
For every $100 in sales, Hollwin Urban Operation Service Group Co., Ltd keeps $11.03 as profit after all expenses.
Operating Margin
Core operations generate 14.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.71 in profit for every $100 of shareholder equity.
ROA
Hollwin Urban Operation Service Group Co., Ltd generates $7.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hollwin Urban Operation Service Group Co., Ltd produces operating cash flow of $78.04M, showing steady but balanced cash generation.
Free Cash Flow
Hollwin Urban Operation Service Group Co., Ltd generates strong free cash flow of $70.63M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.44 in free cash annually.
FCF Yield
2529.HK converts 16.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
941.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 2529.HK Stacks Against Its Sector Peers
| Metric | 2529.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.94 | 26.34 | Better (Cheaper) |
| ROE | 18.71% | 1277.00% | Weak |
| Net Margin | 11.03% | -41677.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 941.89 | 10.10 | Strong Liquidity |
| ROA | 7.80% | -1507984.00% (disorted) | Weak |
2529.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hollwin Urban Operation Service Group Co., 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure