Avance Gas Holding Ltd
Avance Gas Holding Ltd Fundamental Analysis
Avance Gas Holding Ltd (AVACF) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 2.61%, and ROE of 81.46%. The company generates $0.1B in annual revenue with weak year-over-year growth of -17.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AVACF's fundamental strength across five key dimensions:
Efficiency Score
WeakAVACF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAVACF trades at attractive valuation levels.
Growth Score
WeakAVACF faces weak or negative growth trends.
Financial Health Score
ExcellentAVACF maintains a strong and stable balance sheet.
Profitability Score
ModerateAVACF maintains healthy but balanced margins.
Key Financial Metrics
Is AVACF Expensive or Cheap?
P/E Ratio
AVACF trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AVACF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Avance Gas Holding Ltd at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.08 times EBITDA. This is generally considered low.
How Well Does AVACF Make Money?
Net Profit Margin
For every $100 in sales, Avance Gas Holding Ltd keeps $2.61 as profit after all expenses.
Operating Margin
Core operations generate 3.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $81.46 in profit for every $100 of shareholder equity.
ROA
Avance Gas Holding Ltd generates $4.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Avance Gas Holding Ltd generates strong operating cash flow of $63.87M, reflecting robust business health.
Free Cash Flow
Avance Gas Holding Ltd generates strong free cash flow of $44.08M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.58 in free cash annually.
FCF Yield
AVACF converts 5756.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
93.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.81
vs 25 benchmark
ROA
Return on assets percentage
4.57
vs 25 benchmark
ROCE
Return on capital employed
5.36
vs 25 benchmark
How AVACF Stacks Against Its Sector Peers
| Metric | AVACF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 19.95 | Better (Cheaper) |
| ROE | 81.46% | 963.00% | Weak |
| Net Margin | 261.25% | -48347.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.54 (disorted) | Distorted |
| Current Ratio | 93.80 | 4.82 | Strong Liquidity |
| ROA | 457.37% | -2296.00% (disorted) | Strong |
AVACF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Avance Gas Holding Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.38%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
557.99%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
102.77%
Industry Style: Cyclical, Value, Commodity
High Growth