GHW International
GHW International Fundamental Analysis
GHW International (9933.HK) shows weak financial fundamentals with a PE ratio of 97.18, profit margin of 0.39%, and ROE of 2.60%. The company generates $3.7B 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 14.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9933.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak9933.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak9933.HK trades at a premium to fair value.
Growth Score
Moderate9933.HK shows steady but slowing expansion.
Financial Health Score
Weak9933.HK carries high financial risk with limited liquidity.
Profitability Score
Weak9933.HK struggles to sustain strong margins.
Key Financial Metrics
Is 9933.HK Expensive or Cheap?
P/E Ratio
9933.HK trades at 97.18 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9933.HK's PEG of 5.34 indicates potential overvaluation.
Price to Book
The market values GHW International at 2.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -81.79 times EBITDA. This is generally considered low.
How Well Does 9933.HK Make Money?
Net Profit Margin
For every $100 in sales, GHW International keeps $0.39 as profit after all expenses.
Operating Margin
Core operations generate 0.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.60 in profit for every $100 of shareholder equity.
ROA
GHW International generates $0.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GHW International generates limited operating cash flow of $19.85M, signaling weaker underlying cash strength.
Free Cash Flow
GHW International generates weak or negative free cash flow of $-33.47M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
9933.HK converts -2.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
97.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 9933.HK Stacks Against Its Sector Peers
| Metric | 9933.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 97.18 | 24.08 | Worse (Expensive) |
| ROE | 2.60% | 921.00% | Weak |
| Net Margin | 0.39% | -113338.00% (disorted) | Weak |
| Debt/Equity | 1.57 | 0.53 | Weak (High Leverage) |
| Current Ratio | 0.93 | 5.09 | Weak Liquidity |
| ROA | 0.73% | -9816.00% (disorted) | Weak |
9933.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GHW International'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