Asia Grocery Distribution Limited
Asia Grocery Distribution Limited Fundamental Analysis
Asia Grocery Distribution Limited (8413.HK) shows weak financial fundamentals with a PE ratio of 154.73, profit margin of 0.27%, and ROE of 0.78%. The company generates $0.3B 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 38.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8413.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8413.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate8413.HK shows balanced valuation metrics.
Growth Score
Moderate8413.HK shows steady but slowing expansion.
Financial Health Score
Excellent8413.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate8413.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8413.HK Expensive or Cheap?
P/E Ratio
8413.HK trades at 154.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8413.HK's PEG of -4.64 indicates potential undervaluation.
Price to Book
The market values Asia Grocery Distribution Limited at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 31.66 times EBITDA. This signals the market has high growth expectations.
How Well Does 8413.HK Make Money?
Net Profit Margin
For every $100 in sales, Asia Grocery Distribution Limited keeps $0.27 as profit after all expenses.
Operating Margin
Core operations generate 0.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.78 in profit for every $100 of shareholder equity.
ROA
Asia Grocery Distribution Limited generates $0.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Asia Grocery Distribution Limited generates limited operating cash flow of $9.47M, signaling weaker underlying cash strength.
Free Cash Flow
Asia Grocery Distribution Limited generates weak or negative free cash flow of $7.11M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
8413.HK converts 5.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
154.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How 8413.HK Stacks Against Its Sector Peers
| Metric | 8413.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 154.73 | 22.78 | Worse (Expensive) |
| ROE | 0.78% | 1215.00% | Weak |
| Net Margin | 0.27% | -5681.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 4.73 | 2.50 | Strong Liquidity |
| ROA | 0.62% | -605475.00% (disorted) | Weak |
8413.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Asia Grocery Distribution 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility