Tai Kam Holdings Limited
Tai Kam Holdings Limited Fundamental Analysis
Tai Kam Holdings Limited (8321.HK) shows strong financial fundamentals with a PE ratio of 13.97, profit margin of 54.91%, and ROE of 39.08%. The company generates $0.0B 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 81.2/100 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 8321.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent8321.HK demonstrates superior asset utilization.
Valuation Score
Excellent8321.HK trades at attractive valuation levels.
Growth Score
Moderate8321.HK shows steady but slowing expansion.
Financial Health Score
Excellent8321.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate8321.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8321.HK Expensive or Cheap?
P/E Ratio
8321.HK trades at 13.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8321.HK's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Tai Kam Holdings Limited at 4.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.86 times EBITDA. This signals the market has high growth expectations.
How Well Does 8321.HK Make Money?
Net Profit Margin
For every $100 in sales, Tai Kam Holdings Limited keeps $54.91 as profit after all expenses.
Operating Margin
Core operations generate -32.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.08 in profit for every $100 of shareholder equity.
ROA
Tai Kam Holdings Limited generates $22.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tai Kam Holdings Limited generates limited operating cash flow of $-7.28M, signaling weaker underlying cash strength.
Free Cash Flow
Tai Kam Holdings Limited generates weak or negative free cash flow of $-7.28M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
8321.HK converts -1.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
-0.18
vs 25 benchmark
How 8321.HK Stacks Against Its Sector Peers
| Metric | 8321.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.97 | 25.85 | Better (Cheaper) |
| ROE | 39.08% | 1270.00% | Weak |
| Net Margin | 54.91% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.41 | 10.04 | Strong Liquidity |
| ROA | 22.99% | -1493983.00% (disorted) | Strong |
8321.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tai Kam 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure