Global Digital Creations Holdings Limited
Global Digital Creations Holdings Limited Fundamental Analysis
Global Digital Creations Holdings Limited (8271.HK) shows weak financial fundamentals with a PE ratio of 15.78, profit margin of 13.20%, and ROE of 1.99%. The company generates $0.1B in annual revenue with weak year-over-year growth of 0.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8271.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8271.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent8271.HK trades at attractive valuation levels.
Growth Score
Weak8271.HK faces weak or negative growth trends.
Financial Health Score
Excellent8271.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate8271.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8271.HK Expensive or Cheap?
P/E Ratio
8271.HK trades at 15.78 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8271.HK's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Global Digital Creations Holdings Limited at 0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -85.47 times EBITDA. This is generally considered low.
How Well Does 8271.HK Make Money?
Net Profit Margin
For every $100 in sales, Global Digital Creations Holdings Limited keeps $13.20 as profit after all expenses.
Operating Margin
Core operations generate -24.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.99 in profit for every $100 of shareholder equity.
ROA
Global Digital Creations Holdings Limited generates $1.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Digital Creations Holdings Limited generates limited operating cash flow of $4.81M, signaling weaker underlying cash strength.
Free Cash Flow
Global Digital Creations Holdings Limited produces free cash flow of $3.80M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8271.HK converts 3.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How 8271.HK Stacks Against Its Sector Peers
| Metric | 8271.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.78 | 23.03 | Better (Cheaper) |
| ROE | 1.99% | 657.00% | Weak |
| Net Margin | 13.20% | 2089.00% | Weak |
| Debt/Equity | 0.01 | -17.05 (disorted) | Distorted |
| Current Ratio | 3.07 | 23.35 | Strong Liquidity |
| ROA | 1.64% | -751.00% (disorted) | Weak |
8271.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Digital Creations Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-26.50%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-359.03%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-110.97%
Industry Style: Income, Inflation Hedge, REIT
Declining