Smoore International Holdings Limited Fundamental Analysis
Smoore International Holdings Limited (6969.HK) shows weak financial fundamentals with a PE ratio of 36.16, profit margin of 7.46%, and ROE of 4.80%. The company generates $14.1B 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 49.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6969.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6969.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate6969.HK shows balanced valuation metrics.
Growth Score
Moderate6969.HK shows steady but slowing expansion.
Financial Health Score
Excellent6969.HK maintains a strong and stable balance sheet.
Profitability Score
Weak6969.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6969.HK Expensive or Cheap?
P/E Ratio
6969.HK trades at 36.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6969.HK's PEG of -2.19 indicates potential undervaluation.
Price to Book
The market values Smoore International Holdings Limited at 1.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 31.24 times EBITDA. This signals the market has high growth expectations.
How Well Does 6969.HK Make Money?
Net Profit Margin
For every $100 in sales, Smoore International Holdings Limited keeps $7.46 as profit after all expenses.
Operating Margin
Core operations generate 8.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.80 in profit for every $100 of shareholder equity.
ROA
Smoore International Holdings Limited generates $3.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Smoore International Holdings Limited generates limited operating cash flow of $724.55M, signaling weaker underlying cash strength.
Free Cash Flow
Smoore International Holdings Limited generates weak or negative free cash flow of $187.15M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
6969.HK converts 0.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 6969.HK Stacks Against Its Sector Peers
| Metric | 6969.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.16 | 20.17 | Worse (Expensive) |
| ROE | 4.80% | 687.00% | Weak |
| Net Margin | 7.46% | -3676.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 2.57 | 2.30 | Strong Liquidity |
| ROA | 3.73% | 336.00% | Weak |
6969.HK 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 Smoore International Holdings 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility