Hevol Services Group Co. Limited
Hevol Services Group Co. Limited Fundamental Analysis
Hevol Services Group Co. Limited (6093.HK) shows weak financial fundamentals with a PE ratio of -5.45, profit margin of -4.72%, and ROE of -10.40%. The company generates $1.3B 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 11.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6093.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6093.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent6093.HK trades at attractive valuation levels.
Growth Score
Weak6093.HK faces weak or negative growth trends.
Financial Health Score
Moderate6093.HK shows balanced financial health with some risks.
Profitability Score
Weak6093.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6093.HK Expensive or Cheap?
P/E Ratio
6093.HK trades at -5.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6093.HK's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values Hevol Services Group Co. Limited at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 6093.HK Make Money?
Net Profit Margin
For every $100 in sales, Hevol Services Group Co. Limited keeps $-4.72 as profit after all expenses.
Operating Margin
Core operations generate -0.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.40 in profit for every $100 of shareholder equity.
ROA
Hevol Services Group Co. Limited generates $-3.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hevol Services Group Co. Limited produces operating cash flow of $164.04M, showing steady but balanced cash generation.
Free Cash Flow
Hevol Services Group Co. Limited generates strong free cash flow of $157.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.28 in free cash annually.
FCF Yield
6093.HK converts 45.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How 6093.HK Stacks Against Its Sector Peers
| Metric | 6093.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.45 | 23.54 | Better (Cheaper) |
| ROE | -10.40% | 687.00% | Weak |
| Net Margin | -4.72% | -37584.00% (disorted) | Weak |
| Debt/Equity | 0.22 | -20.90 (disorted) | Distorted |
| Current Ratio | 1.00 | 16.59 | Weak Liquidity |
| ROA | -3.95% | -931.00% (disorted) | Weak |
6093.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hevol Services Group Co. 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT