Liuliumei Fundamental Analysis
Liuliumei (6658.HK) shows moderate financial fundamentals with a PE ratio of 53.96, profit margin of 10.64%, and ROE of 24.29%. The company generates $1.7B 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 57.4/100 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 6658.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6658.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate6658.HK shows balanced valuation metrics.
Growth Score
Moderate6658.HK shows steady but slowing expansion.
Financial Health Score
Excellent6658.HK maintains a strong and stable balance sheet.
Profitability Score
Weak6658.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6658.HK Expensive or Cheap?
P/E Ratio
6658.HK trades at 53.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6658.HK's PEG of 0.63 indicates potential undervaluation.
Price to Book
The market values Liuliumei at 11.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 31.14 times EBITDA. This signals the market has high growth expectations.
How Well Does 6658.HK Make Money?
Net Profit Margin
For every $100 in sales, Liuliumei keeps $10.64 as profit after all expenses.
Operating Margin
Core operations generate 13.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.29 in profit for every $100 of shareholder equity.
ROA
Liuliumei generates $9.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Liuliumei generates limited operating cash flow of $74.47M, signaling weaker underlying cash strength.
Free Cash Flow
Liuliumei generates weak or negative free cash flow of $-94.16M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.19 in free cash annually.
FCF Yield
6658.HK converts -0.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 6658.HK Stacks Against Its Sector Peers
| Metric | 6658.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.96 | 19.53 | Worse (Expensive) |
| ROE | 24.29% | 685.00% | Weak |
| Net Margin | 10.64% | -3862.00% (disorted) | Strong |
| Debt/Equity | 0.54 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.03 | 2.40 | Neutral |
| ROA | 9.15% | 316.00% | Weak |
6658.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Liuliumei'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility