Bar Pacific Group Holdings Limited Fundamental Analysis (HKSE: 8432.HK)
Bar Pacific Group Holdings Limited Fundamental Analysis (HKSE: 8432.HK)
Bar Pacific Group Holdings Limited (HKSE: 8432.HK) shows weak financial fundamentals with a PE ratio of 30.00, profit margin of 0.47%, and ROE of 10.75%. 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 15.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8432.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8432.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate8432.HK shows balanced valuation metrics.
Growth Score
Weak8432.HK faces weak or negative growth trends.
Financial Health Score
Weak8432.HK carries high financial risk with limited liquidity.
Profitability Score
Weak8432.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8432.HK Expensive or Cheap?
P/E Ratio
8432.HK trades at 30.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8432.HK's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values Bar Pacific Group Holdings Limited at 1.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.63 times EBITDA. This is generally considered low.
How Well Does 8432.HK Make Money?
Net Profit Margin
For every $100 in sales, Bar Pacific Group Holdings Limited keeps $0.47 as profit after all expenses.
Operating Margin
Core operations generate 8.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.75 in profit for every $100 of shareholder equity.
ROA
Bar Pacific Group Holdings Limited generates $1.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bar Pacific Group Holdings Limited produces operating cash flow of $42.40M, showing steady but balanced cash generation.
Free Cash Flow
Bar Pacific Group Holdings Limited generates strong free cash flow of $39.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
8432.HK converts 91.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.59
vs 25 benchmark
How 8432.HK Stacks Against Its Sector Peers
| Metric | 8432.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.00 | 25.81 | Worse (Expensive) |
| ROE | 10.75% | 973.00% | Weak |
| Net Margin | 0.47% | -4892.00% (disorted) | Weak |
| Debt/Equity | 4.74 | 0.60 | Weak (High Leverage) |
| Current Ratio | 0.22 | 2.32 | Weak Liquidity |
| ROA | 1.13% | 299.00% | Weak |
8432.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bar Pacific Group 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary