HCS Holdings Co.,Ltd.
HCS Holdings Co.,Ltd. Fundamental Analysis
HCS Holdings Co.,Ltd. (4200.T) shows weak financial fundamentals with a PE ratio of 30.37, profit margin of 3.45%, and ROE of 4.39%. The company generates $4.8B 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 64.0/100 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 4200.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4200.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4200.T shows balanced valuation metrics.
Growth Score
Moderate4200.T shows steady but slowing expansion.
Financial Health Score
Excellent4200.T maintains a strong and stable balance sheet.
Profitability Score
Weak4200.T struggles to sustain strong margins.
Key Financial Metrics
Is 4200.T Expensive or Cheap?
P/E Ratio
4200.T trades at 30.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4200.T's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values HCS Holdings Co.,Ltd. at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.83 times EBITDA. This signals the market has high growth expectations.
How Well Does 4200.T Make Money?
Net Profit Margin
For every $100 in sales, HCS Holdings Co.,Ltd. keeps $3.45 as profit after all expenses.
Operating Margin
Core operations generate 5.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.39 in profit for every $100 of shareholder equity.
ROA
HCS Holdings Co.,Ltd. generates $3.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HCS Holdings Co.,Ltd. generates limited operating cash flow of $201.33M, signaling weaker underlying cash strength.
Free Cash Flow
HCS Holdings Co.,Ltd. generates weak or negative free cash flow of $117.15M, restricting financial flexibility.
FCF Per Share
Each share generates $41.82 in free cash annually.
FCF Yield
4200.T converts 2.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 4200.T Stacks Against Its Sector Peers
| Metric | 4200.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.37 | 25.83 | Worse (Expensive) |
| ROE | 4.39% | 1278.00% | Weak |
| Net Margin | 3.45% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.77 | 10.63 | Strong Liquidity |
| ROA | 3.51% | -1539613.00% (disorted) | Weak |
4200.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HCS Holdings Co.,Ltd.'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