Keen Ocean International Holding Limited (8070.HK) Comparison with companies in other sectors?

Keen Ocean International Holding Limited has a share price of 200.00M. You can analyze Keen Ocean International Holding Limited (8070.HK) competitors across different market sectors through stock heatmaps.

What are 8070.HK's NET and operating margins?

Keen Ocean International Holding Limited (8070.HK) operating margin is around 0.09, and net profit margin is approximately 0.06 as of the latest reports.

In what way does 8070.HK's earnings per share (EPS) trend reflect its financial momentum?

Keen Ocean International Holding Limited (8070.HK) EPS is 0.09 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Keen Ocean International Holding Limited is 5.17, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Keen Ocean International Holding Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Keen Ocean International Holding Limited like P/E which is 5.01, P/B which is 1.04, and PEG which is 0.44. Compare them with sector averages to evaluate if the stock is priced fairly.

Keen Ocean International Holding Limited

8070.HK•HKSE

Technology

Hardware, Equipment & Parts

HK$0.47

HK$0.03(5.68%)

Keen Ocean International Holding Limited (8070.HK) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.09

P/E Ratio

5.17

ROE

0.18%

Net Margin

0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$93.00M

Shares OutstandingTotal number of shares issued

$200.00M

Book Value/ShareNet worth per share

$0.42

Revenue/ShareAnnual revenue per share

$1.44

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.09

Net MarginNet income as percentage of revenue

6.11%

Operating MarginOperating income as percentage of revenue

9.14%

ROEReturn on shareholders' equity

18.28%

ROAReturn on total assets

8.06%

ROCEReturn on capital employed

30.99%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.07

Cash/ShareCash and equivalents per share

$0.24

FCF YieldFree cash flow as percentage of market cap

16.12%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.15

Dividend YieldAnnual dividend as percentage of stock price

34.09%

Financial Ratios Analysis data is not available for 8070.HKFinancial Ratios Analysis details for 8070.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 8070.HKSector Benchmarking details for 8070.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Keen Ocean International Holding Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Keen Ocean International Holding Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Keen Ocean International Holding Limited's unique business strengths and challenges.

Key Financial Metrics for Keen Ocean International Holding Limited

For Keen Ocean International Holding Limited, essential financial indicators include EPS 0.09, PE 5.17, and ROE 0.18. These key ratios reveal insights into Keen Ocean International Holding Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Keen Ocean International Holding Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Keen Ocean International Holding Limited

Metrics like Net Margin 6.11% and ROA 8.06% shed light on how well Keen Ocean International Holding Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Keen Ocean International Holding Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Keen Ocean International Holding Limited

Using ratios such as P/B Ratio 1.04 and PEG Ratio 0.44, investors can assess whether Keen Ocean International Holding Limited is appropriately valued based on its financials and growth potential. These figures, combined with Keen Ocean International Holding Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Keen Ocean International Holding Limited

Financial health indicators, such as Debt/Equity Ratio 0.27 and Cash Flow $0.07, provide a snapshot of Keen Ocean International Holding Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Keen Ocean International Holding Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Keen Ocean International Holding Limited

Investing in Keen Ocean International Holding Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Keen Ocean International Holding Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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