V & V Technology Holdings Limited
V & V Technology Holdings Limited Fundamental Analysis
V & V Technology Holdings Limited (8113.HK) shows weak financial fundamentals with a PE ratio of 39.39, profit margin of 0.13%, and ROE of 1.63%. The company generates $1.2B 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 14.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8113.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8113.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate8113.HK shows balanced valuation metrics.
Growth Score
Moderate8113.HK shows steady but slowing expansion.
Financial Health Score
Moderate8113.HK shows balanced financial health with some risks.
Profitability Score
Weak8113.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8113.HK Expensive or Cheap?
P/E Ratio
8113.HK trades at 39.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8113.HK's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values V & V Technology Holdings Limited at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.11 times EBITDA. This is generally considered low.
How Well Does 8113.HK Make Money?
Net Profit Margin
For every $100 in sales, V & V Technology Holdings Limited keeps $0.13 as profit after all expenses.
Operating Margin
Core operations generate 0.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.63 in profit for every $100 of shareholder equity.
ROA
V & V Technology Holdings Limited generates $0.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
V & V Technology Holdings Limited generates limited operating cash flow of $-15.79M, signaling weaker underlying cash strength.
Free Cash Flow
V & V Technology Holdings Limited generates weak or negative free cash flow of $-15.91M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.11 in free cash annually.
FCF Yield
8113.HK converts -27.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 8113.HK Stacks Against Its Sector Peers
| Metric | 8113.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.39 | 33.94 | Worse (Expensive) |
| ROE | 1.63% | 1002.00% | Weak |
| Net Margin | 0.13% | -48794.00% (disorted) | Weak |
| Debt/Equity | 1.65 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.32 | 5.74 | Neutral |
| ROA | 0.39% | -288341.00% (disorted) | Weak |
8113.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews V & V Technology 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta