EJE (Hong Kong) Holdings Limited
EJE (Hong Kong) Holdings Limited Fundamental Analysis
EJE (Hong Kong) Holdings Limited (8101.HK) shows strong financial fundamentals with a PE ratio of 1.40, profit margin of 59.36%, and ROE of 23.61%. The company generates N/A 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 59.9/100 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 8101.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8101.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent8101.HK trades at attractive valuation levels.
Growth Score
Moderate8101.HK shows steady but slowing expansion.
Financial Health Score
Weak8101.HK carries high financial risk with limited liquidity.
Profitability Score
Moderate8101.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8101.HK Expensive or Cheap?
P/E Ratio
8101.HK trades at 1.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8101.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values EJE (Hong Kong) Holdings Limited at 0.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.56 times EBITDA. This is generally considered low.
How Well Does 8101.HK Make Money?
Net Profit Margin
For every $100 in sales, EJE (Hong Kong) Holdings Limited keeps $59.36 as profit after all expenses.
Operating Margin
Core operations generate 3.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.61 in profit for every $100 of shareholder equity.
ROA
EJE (Hong Kong) Holdings Limited generates $9.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How 8101.HK Stacks Against Its Sector Peers
| Metric | 8101.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.40 | 23.78 | Better (Cheaper) |
| ROE | 23.61% | 1098.00% | Weak |
| Net Margin | 59.36% | -626.00% (disorted) | Strong |
| Debt/Equity | 1.01 | 0.86 | Neutral |
| Current Ratio | 0.61 | 2.64 | Weak Liquidity |
| ROA | 9.11% | -8081.00% (disorted) | Weak |
8101.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 EJE (Hong Kong) 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary