Althea Group Holdings Limited
Althea Group Holdings Limited Fundamental Analysis
Althea Group Holdings Limited (AGH.AX) shows strong financial fundamentals with a PE ratio of -5.07, profit margin of -37.86%, and ROE of 43.88%. The company generates $0.0B in annual revenue with strong year-over-year growth of 18.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 123.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze AGH.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAGH.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAGH.AX trades at attractive valuation levels.
Growth Score
ModerateAGH.AX shows steady but slowing expansion.
Financial Health Score
ModerateAGH.AX shows balanced financial health with some risks.
Profitability Score
WeakAGH.AX struggles to sustain strong margins.
Key Financial Metrics
Is AGH.AX Expensive or Cheap?
P/E Ratio
AGH.AX trades at -5.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AGH.AX's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values Althea Group Holdings Limited at -43.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.74 times EBITDA. This is generally considered low.
How Well Does AGH.AX Make Money?
Net Profit Margin
For every $100 in sales, Althea Group Holdings Limited keeps $-37.86 as profit after all expenses.
Operating Margin
Core operations generate -16.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.88 in profit for every $100 of shareholder equity.
ROA
Althea Group Holdings Limited generates $-24.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Althea Group Holdings Limited generates limited operating cash flow of $-3.42M, signaling weaker underlying cash strength.
Free Cash Flow
Althea Group Holdings Limited generates weak or negative free cash flow of $-3.86M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
AGH.AX converts -33.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
-43.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-9.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
43.88
vs 25 benchmark
ROA
Return on assets percentage
-0.24
vs 25 benchmark
ROCE
Return on capital employed
-0.39
vs 25 benchmark
How AGH.AX Stacks Against Its Sector Peers
| Metric | AGH.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.07 | 28.54 | Better (Cheaper) |
| ROE | 4388.00% | 738.00% | Excellent |
| Net Margin | -37.86% | -43982.00% (disorted) | Weak |
| Debt/Equity | -9.05 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 0.69 | 2806.01 | Weak Liquidity |
| ROA | -24.09% | -14624.00% (disorted) | Weak |
AGH.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Althea 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
1629.73%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-66.75%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
67.78%
Industry Style: Defensive, Growth, Innovation
High Growth