Ruihe Data Technology Holdings Limited
Ruihe Data Technology Holdings Limited Fundamental Analysis
Ruihe Data Technology Holdings Limited (3680.HK) shows weak financial fundamentals with a PE ratio of 281.26, profit margin of 1.33%, and ROE of 7.18%. The company generates $0.4B in annual revenue with weak year-over-year growth of 2.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3680.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3680.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak3680.HK trades at a premium to fair value.
Growth Score
Moderate3680.HK shows steady but slowing expansion.
Financial Health Score
Weak3680.HK carries high financial risk with limited liquidity.
Profitability Score
Weak3680.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3680.HK Expensive or Cheap?
P/E Ratio
3680.HK trades at 281.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3680.HK's PEG of 3.10 indicates potential overvaluation.
Price to Book
The market values Ruihe Data Technology Holdings Limited at 12.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -38.81 times EBITDA. This is generally considered low.
How Well Does 3680.HK Make Money?
Net Profit Margin
For every $100 in sales, Ruihe Data Technology Holdings Limited keeps $1.33 as profit after all expenses.
Operating Margin
Core operations generate -16.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.18 in profit for every $100 of shareholder equity.
ROA
Ruihe Data Technology Holdings Limited generates $1.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ruihe Data Technology Holdings Limited generates limited operating cash flow of $19.95M, signaling weaker underlying cash strength.
Free Cash Flow
Ruihe Data Technology Holdings Limited produces free cash flow of $19.95M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
3680.HK converts 1.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
281.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.43
vs 25 benchmark
How 3680.HK Stacks Against Its Sector Peers
| Metric | 3680.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 281.26 | 33.94 | Worse (Expensive) |
| ROE | 7.18% | 1002.00% | Weak |
| Net Margin | 1.33% | -48794.00% (disorted) | Weak |
| Debt/Equity | 1.38 | 0.44 | Weak (High Leverage) |
| Current Ratio | 0.80 | 5.74 | Weak Liquidity |
| ROA | 1.23% | -288341.00% (disorted) | Weak |
3680.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ruihe Data Technology Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-32.10%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-942.83%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-128.06%
Industry Style: Growth, Innovation, High Beta
Declining