Polyard Petroleum International Group Limited Fundamental Analysis (HKSE: 8011.HK)
Polyard Petroleum International Group Limited Fundamental Analysis (HKSE: 8011.HK)
Polyard Petroleum International Group Limited (HKSE: 8011.HK) shows strong financial fundamentals with a PE ratio of 10.39, profit margin of 282090.91%, and ROE of 48.07%. The company generates $0.0B 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 66.6/100 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 8011.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent8011.HK demonstrates superior asset utilization.
Valuation Score
Excellent8011.HK trades at attractive valuation levels.
Growth Score
Moderate8011.HK shows steady but slowing expansion.
Financial Health Score
Moderate8011.HK shows balanced financial health with some risks.
Profitability Score
Moderate8011.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8011.HK Expensive or Cheap?
P/E Ratio
8011.HK trades at 10.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8011.HK's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Polyard Petroleum International Group Limited at 2.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.34 times EBITDA. This is generally considered low.
How Well Does 8011.HK Make Money?
Net Profit Margin
For every $100 in sales, Polyard Petroleum International Group Limited keeps $282090.91 as profit after all expenses.
Operating Margin
Core operations generate -36121.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $48.07 in profit for every $100 of shareholder equity.
ROA
Polyard Petroleum International Group Limited generates $13.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Polyard Petroleum International Group Limited generates limited operating cash flow of $-4.57M, signaling weaker underlying cash strength.
Free Cash Flow
Polyard Petroleum International Group Limited generates weak or negative free cash flow of $-4.66M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
8011.HK converts -0.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
2310908.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How 8011.HK Stacks Against Its Sector Peers
| Metric | 8011.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.39 | 20.94 | Better (Cheaper) |
| ROE | 48.07% | 1271.00% | Weak |
| Net Margin | 28209090.91% | 1265.00% | Excellent |
| Debt/Equity | 0.34 | -1.74 (disorted) | Distorted |
| Current Ratio | 0.33 | 2.22 | Weak Liquidity |
| ROA | 13.52% | 4309.00% | Weak |
8011.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Polyard Petroleum International Group 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: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity