Best Linking Group Holdings Limited
Best Linking Group Holdings Limited Fundamental Analysis
Best Linking Group Holdings Limited (8617.HK) shows moderate financial fundamentals with a PE ratio of 29.77, profit margin of 27.35%, and ROE of 25.58%. 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 81.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 8617.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent8617.HK demonstrates superior asset utilization.
Valuation Score
Moderate8617.HK shows balanced valuation metrics.
Growth Score
Moderate8617.HK shows steady but slowing expansion.
Financial Health Score
Excellent8617.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent8617.HK achieves industry-leading margins.
Key Financial Metrics
Is 8617.HK Expensive or Cheap?
P/E Ratio
8617.HK trades at 29.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8617.HK's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Best Linking Group Holdings Limited at 7.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.01 times EBITDA. This signals the market has high growth expectations.
How Well Does 8617.HK Make Money?
Net Profit Margin
For every $100 in sales, Best Linking Group Holdings Limited keeps $27.35 as profit after all expenses.
Operating Margin
Core operations generate 32.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.58 in profit for every $100 of shareholder equity.
ROA
Best Linking Group Holdings Limited generates $23.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Best Linking Group Holdings Limited produces operating cash flow of $21.02M, showing steady but balanced cash generation.
Free Cash Flow
Best Linking Group Holdings Limited produces free cash flow of $10.76M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
8617.HK converts 1.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
22.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How 8617.HK Stacks Against Its Sector Peers
| Metric | 8617.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.77 | 25.85 | Worse (Expensive) |
| ROE | 25.58% | 1270.00% | Weak |
| Net Margin | 27.35% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 22.14 | 10.04 | Strong Liquidity |
| ROA | 23.41% | -1493983.00% (disorted) | Strong |
8617.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Best Linking 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure