Vinda International Holdings Limited
Vinda International Holdings Limited Fundamental Analysis
Vinda International Holdings Limited (3331.HK) shows weak financial fundamentals with a PE ratio of 111.46, profit margin of 1.27%, and ROE of 2.15%. The company generates $20.0B 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 33.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3331.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3331.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate3331.HK shows balanced valuation metrics.
Growth Score
Moderate3331.HK shows steady but slowing expansion.
Financial Health Score
Excellent3331.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate3331.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 3331.HK Expensive or Cheap?
P/E Ratio
3331.HK trades at 111.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3331.HK's PEG of 1.11 indicates fair valuation.
Price to Book
The market values Vinda International Holdings Limited at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.10 times EBITDA. This signals the market has high growth expectations.
How Well Does 3331.HK Make Money?
Net Profit Margin
For every $100 in sales, Vinda International Holdings Limited keeps $1.27 as profit after all expenses.
Operating Margin
Core operations generate 2.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.15 in profit for every $100 of shareholder equity.
ROA
Vinda International Holdings Limited generates $1.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vinda International Holdings Limited generates limited operating cash flow of $1.94B, signaling weaker underlying cash strength.
Free Cash Flow
Vinda International Holdings Limited produces free cash flow of $826.21M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.69 in free cash annually.
FCF Yield
3331.HK converts 2.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
111.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 3331.HK Stacks Against Its Sector Peers
| Metric | 3331.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 111.46 | 22.36 | Worse (Expensive) |
| ROE | 2.15% | 1238.00% | Weak |
| Net Margin | 1.27% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 2.47 | Neutral |
| ROA | 1.14% | -191998.00% (disorted) | Weak |
3331.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vinda International Holdings 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility