Hotung Investment Holdings Limited Fundamental Analysis
Hotung Investment Holdings Limited (BLS.SI) shows moderate financial fundamentals with a PE ratio of 9.65, profit margin of 70.81%, and ROE of 9.11%. The company generates $0.6B 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 80.8/100 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 BLS.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakBLS.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBLS.SI trades at attractive valuation levels.
Growth Score
ModerateBLS.SI shows steady but slowing expansion.
Financial Health Score
ExcellentBLS.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateBLS.SI maintains healthy but balanced margins.
Key Financial Metrics
Is BLS.SI Expensive or Cheap?
P/E Ratio
BLS.SI trades at 9.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BLS.SI's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Hotung Investment Holdings Limited at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.23 times EBITDA. This signals the market has high growth expectations.
How Well Does BLS.SI Make Money?
Net Profit Margin
For every $100 in sales, Hotung Investment Holdings Limited keeps $70.81 as profit after all expenses.
Operating Margin
Core operations generate 85.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.11 in profit for every $100 of shareholder equity.
ROA
Hotung Investment Holdings Limited generates $6.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hotung Investment Holdings Limited generates strong operating cash flow of $668.30M, reflecting robust business health.
Free Cash Flow
Hotung Investment Holdings Limited generates strong free cash flow of $668.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.05 in free cash annually.
FCF Yield
BLS.SI converts 17.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
326.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How BLS.SI Stacks Against Its Sector Peers
| Metric | BLS.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.65 | 21.38 | Better (Cheaper) |
| ROE | 9.11% | 647.00% | Weak |
| Net Margin | 70.81% | -823.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.47 | Strong (Low Leverage) |
| Current Ratio | 326.69 | 886.74 | Strong Liquidity |
| ROA | 6.22% | 13795.00% | Weak |
BLS.SI 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 Hotung Investment 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical