Helios Techno Holding Co., Ltd.
Helios Techno Holding Co., Ltd. Fundamental Analysis
Helios Techno Holding Co., Ltd. (6927.T) shows moderate financial fundamentals with a PE ratio of 10.36, profit margin of 13.15%, and ROE of 12.26%. The company generates $15.1B in annual revenue with weak year-over-year growth of -9.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6927.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6927.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6927.T trades at attractive valuation levels.
Growth Score
Weak6927.T faces weak or negative growth trends.
Financial Health Score
Excellent6927.T maintains a strong and stable balance sheet.
Profitability Score
Weak6927.T struggles to sustain strong margins.
Key Financial Metrics
Is 6927.T Expensive or Cheap?
P/E Ratio
6927.T trades at 10.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6927.T's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Helios Techno Holding Co., Ltd. at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.98 times EBITDA. This signals the market has high growth expectations.
How Well Does 6927.T Make Money?
Net Profit Margin
For every $100 in sales, Helios Techno Holding Co., Ltd. keeps $13.15 as profit after all expenses.
Operating Margin
Core operations generate 15.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.26 in profit for every $100 of shareholder equity.
ROA
Helios Techno Holding Co., Ltd. generates $9.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Helios Techno Holding Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Helios Techno Holding Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6927.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 6927.T Stacks Against Its Sector Peers
| Metric | 6927.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.36 | 33.94 | Better (Cheaper) |
| ROE | 12.26% | 1002.00% | Weak |
| Net Margin | 13.15% | -48086.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 4.92 | 5.74 | Strong Liquidity |
| ROA | 9.36% | -288351.00% (disorted) | Weak |
6927.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Helios Techno Holding Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-29.65%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
26.23%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
260.48%
Industry Style: Growth, Innovation, High Beta
High Growth