Fameglow Holdings Limited Fundamental Analysis
Fameglow Holdings Limited Fundamental Analysis
Fameglow Holdings Limited (8603.HK) shows weak financial fundamentals with a PE ratio of 90.36, profit margin of 9.97%, and ROE of 72.20%. The company generates $1.0B 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 58.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8603.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent8603.HK demonstrates superior asset utilization.
Valuation Score
Weak8603.HK trades at a premium to fair value.
Growth Score
Moderate8603.HK shows steady but slowing expansion.
Financial Health Score
Excellent8603.HK maintains a strong and stable balance sheet.
Profitability Score
Weak8603.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8603.HK Expensive or Cheap?
P/E Ratio
8603.HK trades at 90.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8603.HK's PEG of 10.66 indicates potential overvaluation.
Price to Book
The market values Fameglow Holdings Limited at 43.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 36.24 times EBITDA. This signals the market has high growth expectations.
How Well Does 8603.HK Make Money?
Net Profit Margin
For every $100 in sales, Fameglow Holdings Limited keeps $9.97 as profit after all expenses.
Operating Margin
Core operations generate 14.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $72.20 in profit for every $100 of shareholder equity.
ROA
Fameglow Holdings Limited generates $21.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fameglow Holdings Limited generates limited operating cash flow of $38.67M, signaling weaker underlying cash strength.
Free Cash Flow
Fameglow Holdings Limited generates weak or negative free cash flow of $-15.31M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
8603.HK converts -0.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
90.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
43.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.72
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.57
vs 25 benchmark
How 8603.HK Stacks Against Its Sector Peers
| Metric | 8603.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 90.36 | 23.66 | Worse (Expensive) |
| ROE | 72.20% | 1193.00% | Weak |
| Net Margin | 9.97% | 2550.00% | Weak |
| Debt/Equity | 0.58 | 0.71 | Neutral |
| Current Ratio | 1.03 | 2.83 | Neutral |
| ROA | 21.58% | -8434.00% (disorted) | Strong |
8603.HK outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fameglow 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