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Tracker Fund of Hong Kong

82800.HKHKSE
Financial Services
Asset Management
HK$23.00
HK$-0.20(-0.86%)

Tracker Fund of Hong Kong (82800.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)
-
P/E Ratio
-
ROE
-0.14%
Net Margin
1.36%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$137.29B
Shares OutstandingTotal number of shares issued
$7.52B
Book Value/ShareNet worth per share
$17.20
Revenue/ShareAnnual revenue per share
$-1.78

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
-
Net MarginNet income as percentage of revenue
135.86%
Operating MarginOperating income as percentage of revenue
100.98%
ROEReturn on shareholders' equity
-13.97%
ROAReturn on total assets
-14.04%
ROCEReturn on capital employed
-10.44%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.59
Cash/ShareCash and equivalents per share
$17.18
FCF YieldFree cash flow as percentage of market cap
2.97%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.84
Dividend YieldAnnual dividend as percentage of stock price
3.36%
Financial Ratios Analysis data is not available for 82800.HKFinancial Ratios Analysis details for 82800.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 82800.HKSector Benchmarking details for 82800.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 Tracker Fund of Hong Kong Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Tracker Fund of Hong Kong. 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 Tracker Fund of Hong Kong's unique business strengths and challenges.

Key Financial Metrics for Tracker Fund of Hong Kong

For Tracker Fund of Hong Kong, essential financial indicators include EPS -, PE -, and ROE -0.14. These key ratios reveal insights into Tracker Fund of Hong Kong's profitability, valuation, and operational health. Understanding these metrics enables you to compare Tracker Fund of Hong Kong with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Tracker Fund of Hong Kong

Metrics like Net Margin 135.86% and ROA -14.04% shed light on how well Tracker Fund of Hong Kong 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 Tracker Fund of Hong Kong can sustain its operations and continue growing in the future.

Valuation and Market Position of Tracker Fund of Hong Kong

Using ratios such as P/B Ratio 1.45 and PEG Ratio -0.10, investors can assess whether Tracker Fund of Hong Kong is appropriately valued based on its financials and growth potential. These figures, combined with Tracker Fund of Hong Kong'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 Tracker Fund of Hong Kong

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.59, provide a snapshot of Tracker Fund of Hong Kong's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Tracker Fund of Hong Kong, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Tracker Fund of Hong Kong

Investing in Tracker Fund of Hong Kong based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Tracker Fund of Hong Kong 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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