BGIN BLOCKCHAIN Ltd
BGIN BLOCKCHAIN Ltd Fundamental Analysis
BGIN BLOCKCHAIN Ltd (BGIN) shows strong financial fundamentals with a PE ratio of 4.83, profit margin of 21.81%, and ROE of 36.78%. The company generates $0.3B 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 77.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BGIN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBGIN demonstrates superior asset utilization.
Valuation Score
ExcellentBGIN trades at attractive valuation levels.
Growth Score
WeakBGIN faces weak or negative growth trends.
Financial Health Score
ExcellentBGIN maintains a strong and stable balance sheet.
Profitability Score
ModerateBGIN maintains healthy but balanced margins.
Key Financial Metrics
Is BGIN Expensive or Cheap?
P/E Ratio
BGIN trades at 4.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BGIN's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values BGIN BLOCKCHAIN Ltd at 1.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.68 times EBITDA. This is generally considered low.
How Well Does BGIN Make Money?
Net Profit Margin
For every $100 in sales, BGIN BLOCKCHAIN Ltd keeps $21.81 as profit after all expenses.
Operating Margin
Core operations generate 27.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.78 in profit for every $100 of shareholder equity.
ROA
BGIN BLOCKCHAIN Ltd generates $24.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BGIN BLOCKCHAIN Ltd generates limited operating cash flow of $-188.92M, signaling weaker underlying cash strength.
Free Cash Flow
BGIN BLOCKCHAIN Ltd generates weak or negative free cash flow of $-201.21M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.86 in free cash annually.
FCF Yield
BGIN converts -68.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How BGIN Stacks Against Its Sector Peers
| Metric | BGIN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.83 | 35.19 | Better (Cheaper) |
| ROE | 36.78% | 1155.00% | Weak |
| Net Margin | 21.81% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 3.21 | 4.71 | Strong Liquidity |
| ROA | 24.35% | -314918.00% (disorted) | Strong |
BGIN outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BGIN BLOCKCHAIN Ltd'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta