Golden Eagle Retail Group Limited
Golden Eagle Retail Group Limited Fundamental Analysis
Golden Eagle Retail Group Limited (3308.HK) shows moderate financial fundamentals with a PE ratio of 13.22, profit margin of 14.04%, and ROE of 8.40%. The company generates $5.3B 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 47.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3308.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3308.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent3308.HK trades at attractive valuation levels.
Growth Score
Moderate3308.HK shows steady but slowing expansion.
Financial Health Score
Excellent3308.HK maintains a strong and stable balance sheet.
Profitability Score
Weak3308.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3308.HK Expensive or Cheap?
P/E Ratio
3308.HK trades at 13.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3308.HK's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Golden Eagle Retail Group Limited at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.71 times EBITDA. This is generally considered low.
How Well Does 3308.HK Make Money?
Net Profit Margin
For every $100 in sales, Golden Eagle Retail Group Limited keeps $14.04 as profit after all expenses.
Operating Margin
Core operations generate 32.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.40 in profit for every $100 of shareholder equity.
ROA
Golden Eagle Retail Group Limited generates $2.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Golden Eagle Retail Group Limited produces operating cash flow of $1.30B, showing steady but balanced cash generation.
Free Cash Flow
Golden Eagle Retail Group Limited generates strong free cash flow of $1.07B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.65 in free cash annually.
FCF Yield
3308.HK converts 10.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 3308.HK Stacks Against Its Sector Peers
| Metric | 3308.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.22 | 24.43 | Better (Cheaper) |
| ROE | 8.40% | 1152.00% | Weak |
| Net Margin | 14.04% | -398.00% (disorted) | Strong |
| Debt/Equity | 0.80 | 0.78 | Neutral |
| Current Ratio | 1.13 | 2.60 | Neutral |
| ROA | 2.92% | -7985.00% (disorted) | Weak |
3308.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Golden Eagle Retail Group 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary