i.century Holding Limited
i.century Holding Limited Fundamental Analysis
i.century Holding Limited (8507.HK) shows weak financial fundamentals with a PE ratio of 29.05, profit margin of 1.05%, and ROE of 16.96%. 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 44.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8507.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8507.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate8507.HK shows balanced valuation metrics.
Growth Score
Moderate8507.HK shows steady but slowing expansion.
Financial Health Score
Excellent8507.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate8507.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8507.HK Expensive or Cheap?
P/E Ratio
8507.HK trades at 29.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8507.HK's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values i.century Holding Limited at 4.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.41 times EBITDA. This signals the market has high growth expectations.
How Well Does 8507.HK Make Money?
Net Profit Margin
For every $100 in sales, i.century Holding Limited keeps $1.05 as profit after all expenses.
Operating Margin
Core operations generate 1.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.96 in profit for every $100 of shareholder equity.
ROA
i.century Holding Limited generates $4.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
i.century Holding Limited generates limited operating cash flow of $9.29M, signaling weaker underlying cash strength.
Free Cash Flow
i.century Holding Limited produces free cash flow of $9.29M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
8507.HK converts 10.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 8507.HK Stacks Against Its Sector Peers
| Metric | 8507.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.05 | 23.78 | Worse (Expensive) |
| ROE | 16.96% | 1098.00% | Weak |
| Net Margin | 1.05% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.72 | 0.86 | Neutral |
| Current Ratio | 1.03 | 2.64 | Neutral |
| ROA | 4.71% | -8081.00% (disorted) | Weak |
8507.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 i.century Holding 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