Wuxi Life International Holdings Group Limited Fundamental Analysis (HKSE: 8148.HK)
Wuxi Life International Holdings Group Limited Fundamental Analysis (HKSE: 8148.HK)
Wuxi Life International Holdings Group Limited (HKSE: 8148.HK) shows moderate financial fundamentals with a PE ratio of 84.15, profit margin of 14.80%, and ROE of 21.60%. The company generates $0.1B 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 75.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 8148.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent8148.HK demonstrates superior asset utilization.
Valuation Score
Moderate8148.HK shows balanced valuation metrics.
Growth Score
Moderate8148.HK shows steady but slowing expansion.
Financial Health Score
Excellent8148.HK maintains a strong and stable balance sheet.
Profitability Score
Weak8148.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8148.HK Expensive or Cheap?
P/E Ratio
8148.HK trades at 84.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8148.HK's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Wuxi Life International Holdings Group Limited at 17.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 61.98 times EBITDA. This signals the market has high growth expectations.
How Well Does 8148.HK Make Money?
Net Profit Margin
For every $100 in sales, Wuxi Life International Holdings Group Limited keeps $14.80 as profit after all expenses.
Operating Margin
Core operations generate 19.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.60 in profit for every $100 of shareholder equity.
ROA
Wuxi Life International Holdings Group Limited generates $12.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wuxi Life International Holdings Group Limited generates limited operating cash flow of $-20.64M, signaling weaker underlying cash strength.
Free Cash Flow
Wuxi Life International Holdings Group Limited generates weak or negative free cash flow of $-22.51M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
8148.HK converts -1.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
84.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 8148.HK Stacks Against Its Sector Peers
| Metric | 8148.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 84.15 | 33.43 | Worse (Expensive) |
| ROE | 21.60% | 794.00% | Weak |
| Net Margin | 14.80% | -3138.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 2.78 | 12.47 | Strong Liquidity |
| ROA | 12.42% | 342.00% | Weak |
8148.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wuxi Life International Holdings 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta