Hong Kong Zcloud Technology Construction Limited
Hong Kong Zcloud Technology Construction Limited Fundamental Analysis
Hong Kong Zcloud Technology Construction Limited (9900.HK) shows weak financial fundamentals with a PE ratio of 709.68, profit margin of 1.46%, and ROE of 5.97%. The company generates $0.2B 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 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9900.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak9900.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate9900.HK shows balanced valuation metrics.
Growth Score
Moderate9900.HK shows steady but slowing expansion.
Financial Health Score
Excellent9900.HK maintains a strong and stable balance sheet.
Profitability Score
Weak9900.HK struggles to sustain strong margins.
Key Financial Metrics
Is 9900.HK Expensive or Cheap?
P/E Ratio
9900.HK trades at 709.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9900.HK's PEG of -13.59 indicates potential undervaluation.
Price to Book
The market values Hong Kong Zcloud Technology Construction Limited at 42.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 55.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 9900.HK Make Money?
Net Profit Margin
For every $100 in sales, Hong Kong Zcloud Technology Construction Limited keeps $1.46 as profit after all expenses.
Operating Margin
Core operations generate 1.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.97 in profit for every $100 of shareholder equity.
ROA
Hong Kong Zcloud Technology Construction Limited generates $4.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hong Kong Zcloud Technology Construction Limited generates limited operating cash flow of $6.28M, signaling weaker underlying cash strength.
Free Cash Flow
Hong Kong Zcloud Technology Construction Limited produces free cash flow of $6.24M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
9900.HK converts 3.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
709.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-13.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
42.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 9900.HK Stacks Against Its Sector Peers
| Metric | 9900.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 709.68 | 25.85 | Worse (Expensive) |
| ROE | 5.97% | 1270.00% | Weak |
| Net Margin | 1.46% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.16 | 10.04 | Strong Liquidity |
| ROA | 4.47% | -1493983.00% (disorted) | Weak |
9900.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hong Kong Zcloud Technology Construction 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