Hao Wen Holdings Limited
Hao Wen Holdings Limited Fundamental Analysis
Hao Wen Holdings Limited (8019.HK) shows weak financial fundamentals with a PE ratio of 26.12, profit margin of 7.93%, and ROE of 0.81%. 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 43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8019.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8019.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate8019.HK shows balanced valuation metrics.
Growth Score
Moderate8019.HK shows steady but slowing expansion.
Financial Health Score
Excellent8019.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate8019.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8019.HK Expensive or Cheap?
P/E Ratio
8019.HK trades at 26.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8019.HK's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Hao Wen Holdings Limited at 0.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.05 times EBITDA. This is generally considered low.
How Well Does 8019.HK Make Money?
Net Profit Margin
For every $100 in sales, Hao Wen Holdings Limited keeps $7.93 as profit after all expenses.
Operating Margin
Core operations generate 62.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.81 in profit for every $100 of shareholder equity.
ROA
Hao Wen Holdings Limited generates $0.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hao Wen Holdings Limited generates limited operating cash flow of $1.93M, signaling weaker underlying cash strength.
Free Cash Flow
Hao Wen Holdings Limited produces free cash flow of $1.93M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
8019.HK converts 3.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 8019.HK Stacks Against Its Sector Peers
| Metric | 8019.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.12 | 18.93 | Worse (Expensive) |
| ROE | 0.81% | 815.00% | Weak |
| Net Margin | 7.93% | 845.00% | Weak |
| Debt/Equity | 0.23 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 3.54 | 619.76 | Strong Liquidity |
| ROA | 0.64% | -24734.00% (disorted) | Weak |
8019.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 Hao Wen 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical