SEM Holdings Limited Fundamental Analysis
SEM Holdings Limited (9929.HK) shows weak financial fundamentals with a PE ratio of 576.67, profit margin of 13.92%, and ROE of 2.81%. The company generates $0.0B 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 54.0/100 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 9929.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak9929.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate9929.HK shows balanced valuation metrics.
Growth Score
Weak9929.HK faces weak or negative growth trends.
Financial Health Score
Excellent9929.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate9929.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 9929.HK Expensive or Cheap?
P/E Ratio
9929.HK trades at 576.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9929.HK's PEG of 0.50 indicates potential undervaluation.
Price to Book
The market values SEM Holdings Limited at 17.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 496.99 times EBITDA. This signals the market has high growth expectations.
How Well Does 9929.HK Make Money?
Net Profit Margin
For every $100 in sales, SEM Holdings Limited keeps $13.92 as profit after all expenses.
Operating Margin
Core operations generate 12.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.81 in profit for every $100 of shareholder equity.
ROA
SEM Holdings Limited generates $2.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SEM Holdings Limited generates strong operating cash flow of $32.79M, reflecting robust business health.
Free Cash Flow
SEM Holdings Limited generates strong free cash flow of $32.76M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
9929.HK converts 0.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
576.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
82.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 9929.HK Stacks Against Its Sector Peers
| Metric | 9929.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 576.67 | 34.54 | Worse (Expensive) |
| ROE | 2.81% | 1223.00% | Weak |
| Net Margin | 13.92% | -29179.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 6.14 | 25.69 | Strong Liquidity |
| ROA | 2.58% | -1365980.00% (disorted) | Weak |
9929.HK outperforms its industry in 3 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 SEM 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