Wasion Holdings Limited Fundamental Analysis
Wasion Holdings Limited (3393.HK) shows moderate financial fundamentals with a PE ratio of 16.43, profit margin of 10.51%, and ROE of 17.92%. The company generates $10.5B 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 64.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3393.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3393.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent3393.HK trades at attractive valuation levels.
Growth Score
Moderate3393.HK shows steady but slowing expansion.
Financial Health Score
Excellent3393.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate3393.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 3393.HK Expensive or Cheap?
P/E Ratio
3393.HK trades at 16.43 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3393.HK's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Wasion Holdings Limited at 2.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.63 times EBITDA. This signals the market has high growth expectations.
How Well Does 3393.HK Make Money?
Net Profit Margin
For every $100 in sales, Wasion Holdings Limited keeps $10.51 as profit after all expenses.
Operating Margin
Core operations generate 16.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.92 in profit for every $100 of shareholder equity.
ROA
Wasion Holdings Limited generates $6.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wasion Holdings Limited produces operating cash flow of $1.44B, showing steady but balanced cash generation.
Free Cash Flow
Wasion Holdings Limited produces free cash flow of $960.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.92 in free cash annually.
FCF Yield
3393.HK converts 5.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 3393.HK Stacks Against Its Sector Peers
| Metric | 3393.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.43 | 30.63 | Better (Cheaper) |
| ROE | 17.92% | 1114.00% | Weak |
| Net Margin | 10.51% | -20683.00% (disorted) | Strong |
| Debt/Equity | 0.40 | 0.48 | Neutral |
| Current Ratio | 1.65 | 21.37 | Neutral |
| ROA | 6.02% | -1299426.00% (disorted) | Weak |
3393.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 Wasion 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure