Universe Printshop Holdings Limited
Universe Printshop Holdings Limited Fundamental Analysis
Universe Printshop Holdings Limited (8448.HK) shows weak financial fundamentals with a PE ratio of 193.29, profit margin of 0.62%, and ROE of 10.09%. The company generates $0.1B 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 26.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8448.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8448.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate8448.HK shows balanced valuation metrics.
Growth Score
Moderate8448.HK shows steady but slowing expansion.
Financial Health Score
Weak8448.HK carries high financial risk with limited liquidity.
Profitability Score
Weak8448.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8448.HK Expensive or Cheap?
P/E Ratio
8448.HK trades at 193.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8448.HK's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Universe Printshop Holdings Limited at 15.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 55.84 times EBITDA. This signals the market has high growth expectations.
How Well Does 8448.HK Make Money?
Net Profit Margin
For every $100 in sales, Universe Printshop Holdings Limited keeps $0.62 as profit after all expenses.
Operating Margin
Core operations generate 1.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.09 in profit for every $100 of shareholder equity.
ROA
Universe Printshop Holdings Limited generates $1.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Universe Printshop Holdings Limited generates limited operating cash flow of $7.56M, signaling weaker underlying cash strength.
Free Cash Flow
Universe Printshop Holdings Limited produces free cash flow of $5.07M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
8448.HK converts 2.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
193.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 8448.HK Stacks Against Its Sector Peers
| Metric | 8448.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 193.29 | 26.34 | Worse (Expensive) |
| ROE | 10.09% | 1277.00% | Weak |
| Net Margin | 0.62% | -41677.00% (disorted) | Weak |
| Debt/Equity | 1.45 | 0.71 | Weak (High Leverage) |
| Current Ratio | 0.94 | 10.10 | Weak Liquidity |
| ROA | 1.49% | -1507984.00% (disorted) | Weak |
8448.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 Universe Printshop 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