Angelalign Technology Inc. Fundamental Analysis
Angelalign Technology Inc. Fundamental Analysis
Angelalign Technology Inc. (6699.HK) shows weak financial fundamentals with a PE ratio of 74.77, profit margin of 8.09%, and ROE of 5.12%. The company generates $1.7B in annual revenue with strong year-over-year growth of 32.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.6/100 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 6699.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent6699.HK demonstrates superior asset utilization.
Valuation Score
Moderate6699.HK shows balanced valuation metrics.
Growth Score
Excellent6699.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent6699.HK maintains a strong and stable balance sheet.
Profitability Score
Weak6699.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6699.HK Expensive or Cheap?
P/E Ratio
6699.HK trades at 74.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6699.HK's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Angelalign Technology Inc. at 20.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 114.38 times EBITDA. This signals the market has high growth expectations.
How Well Does 6699.HK Make Money?
Net Profit Margin
For every $100 in sales, Angelalign Technology Inc. keeps $8.09 as profit after all expenses.
Operating Margin
Core operations generate 7.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.12 in profit for every $100 of shareholder equity.
ROA
Angelalign Technology Inc. generates $18.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Angelalign Technology Inc. produces operating cash flow of $255.90M, showing steady but balanced cash generation.
Free Cash Flow
Angelalign Technology Inc. produces free cash flow of $86.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.51 in free cash annually.
FCF Yield
6699.HK converts 0.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
74.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
20.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 6699.HK Stacks Against Its Sector Peers
| Metric | 6699.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 74.77 | 29.01 | Worse (Expensive) |
| ROE | 5.12% | 730.00% | Weak |
| Net Margin | 8.09% | -53564.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 2.98 | 4.47 | Strong Liquidity |
| ROA | 18.13% | -18932.00% (disorted) | Strong |
6699.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Angelalign Technology Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
191.02%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
23.07%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-70.60%
Industry Style: Defensive, Growth, Innovation
Declining