Sam Woo Construction Group Limited Fundamental Analysis (HKSE: 3822.HK)
Sam Woo Construction Group Limited Fundamental Analysis (HKSE: 3822.HK)
Sam Woo Construction Group Limited (HKSE: 3822.HK) shows moderate financial fundamentals with a PE ratio of 1.64, profit margin of 6.82%, and ROE of 10.81%. The company generates $0.8B 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 50.0/100 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 3822.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3822.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent3822.HK trades at attractive valuation levels.
Growth Score
Moderate3822.HK shows steady but slowing expansion.
Financial Health Score
Excellent3822.HK maintains a strong and stable balance sheet.
Profitability Score
Weak3822.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3822.HK Expensive or Cheap?
P/E Ratio
3822.HK trades at 1.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3822.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sam Woo Construction Group Limited at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.47 times EBITDA. This is generally considered low.
How Well Does 3822.HK Make Money?
Net Profit Margin
For every $100 in sales, Sam Woo Construction Group Limited keeps $6.82 as profit after all expenses.
Operating Margin
Core operations generate 8.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.81 in profit for every $100 of shareholder equity.
ROA
Sam Woo Construction Group Limited generates $6.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sam Woo Construction Group Limited produces operating cash flow of $161.32M, showing steady but balanced cash generation.
Free Cash Flow
Sam Woo Construction Group Limited generates strong free cash flow of $130.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.56 in free cash annually.
FCF Yield
3822.HK converts 1.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 3822.HK Stacks Against Its Sector Peers
| Metric | 3822.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.64 | 27.45 | Better (Cheaper) |
| ROE | 10.81% | 1168.00% | Weak |
| Net Margin | 6.82% | 63.00% | Weak |
| Debt/Equity | 0.34 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.03 | 22.01 | Neutral |
| ROA | 6.65% | -1347937.00% (disorted) | Weak |
3822.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sam Woo Construction 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure