East Nova Holdings Limited
East Nova Holdings Limited Fundamental Analysis
East Nova Holdings Limited (3626.HK) shows weak financial fundamentals with a PE ratio of 118.56, profit margin of 2.86%, and ROE of 11.81%. The company generates $0.1B 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 49.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3626.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3626.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak3626.HK trades at a premium to fair value.
Growth Score
Moderate3626.HK shows steady but slowing expansion.
Financial Health Score
Excellent3626.HK maintains a strong and stable balance sheet.
Profitability Score
Weak3626.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3626.HK Expensive or Cheap?
P/E Ratio
3626.HK trades at 118.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3626.HK's PEG of 18.57 indicates potential overvaluation.
Price to Book
The market values East Nova Holdings Limited at 13.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 35.01 times EBITDA. This signals the market has high growth expectations.
How Well Does 3626.HK Make Money?
Net Profit Margin
For every $100 in sales, East Nova Holdings Limited keeps $2.86 as profit after all expenses.
Operating Margin
Core operations generate 7.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.81 in profit for every $100 of shareholder equity.
ROA
East Nova Holdings Limited generates $5.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
East Nova Holdings Limited generates limited operating cash flow of $6.74M, signaling weaker underlying cash strength.
Free Cash Flow
East Nova Holdings Limited produces free cash flow of $5.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
3626.HK converts 1.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
118.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
18.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How 3626.HK Stacks Against Its Sector Peers
| Metric | 3626.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 118.56 | 26.34 | Worse (Expensive) |
| ROE | 11.81% | 1277.00% | Weak |
| Net Margin | 2.86% | -41677.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.77 | 10.10 | Neutral |
| ROA | 5.87% | -1507984.00% (disorted) | Weak |
3626.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 East Nova 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