Pizu Group Holdings Limited Fundamental Analysis (HKSE: 9893.HK)
Pizu Group Holdings Limited Fundamental Analysis (HKSE: 9893.HK)
Pizu Group Holdings Limited (HKSE: 9893.HK) shows moderate financial fundamentals with a PE ratio of 24.95, profit margin of 13.34%, and ROE of 17.14%. The company generates $1.5B 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 49.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9893.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak9893.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent9893.HK trades at attractive valuation levels.
Growth Score
Moderate9893.HK shows steady but slowing expansion.
Financial Health Score
Weak9893.HK carries high financial risk with limited liquidity.
Profitability Score
Weak9893.HK struggles to sustain strong margins.
Key Financial Metrics
Is 9893.HK Expensive or Cheap?
P/E Ratio
9893.HK trades at 24.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9893.HK's PEG of 0.60 indicates potential undervaluation.
Price to Book
The market values Pizu Group Holdings Limited at 4.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.01 times EBITDA. This is generally considered low.
How Well Does 9893.HK Make Money?
Net Profit Margin
For every $100 in sales, Pizu Group Holdings Limited keeps $13.34 as profit after all expenses.
Operating Margin
Core operations generate 22.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.14 in profit for every $100 of shareholder equity.
ROA
Pizu Group Holdings Limited generates $3.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pizu Group Holdings Limited generates strong operating cash flow of $569.20M, reflecting robust business health.
Free Cash Flow
Pizu Group Holdings Limited generates weak or negative free cash flow of $-168.43M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
9893.HK converts -3.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 9893.HK Stacks Against Its Sector Peers
| Metric | 9893.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.95 | 27.48 | Neutral |
| ROE | 17.14% | 1186.00% | Weak |
| Net Margin | 13.34% | 220.00% | Weak |
| Debt/Equity | 1.16 | 0.72 | Weak (High Leverage) |
| Current Ratio | 0.77 | 3.13 | Weak Liquidity |
| ROA | 3.40% | 2741.00% | Weak |
9893.HK outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pizu 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value