Low Keng Huat (Singapore) Limited
Low Keng Huat (Singapore) Limited Fundamental Analysis
Low Keng Huat (Singapore) Limited (F1E.SI) shows moderate financial fundamentals with a PE ratio of -41.47, profit margin of -5.26%, and ROE of -2.34%. The company generates $0.3B in annual revenue with strong year-over-year growth of 31.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze F1E.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakF1E.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentF1E.SI trades at attractive valuation levels.
Growth Score
ModerateF1E.SI shows steady but slowing expansion.
Financial Health Score
ExcellentF1E.SI maintains a strong and stable balance sheet.
Profitability Score
WeakF1E.SI struggles to sustain strong margins.
Key Financial Metrics
Is F1E.SI Expensive or Cheap?
P/E Ratio
F1E.SI trades at -41.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, F1E.SI's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Low Keng Huat (Singapore) Limited at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 40.73 times EBITDA. This signals the market has high growth expectations.
How Well Does F1E.SI Make Money?
Net Profit Margin
For every $100 in sales, Low Keng Huat (Singapore) Limited keeps $-5.26 as profit after all expenses.
Operating Margin
Core operations generate 3.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.34 in profit for every $100 of shareholder equity.
ROA
Low Keng Huat (Singapore) Limited generates $-1.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Low Keng Huat (Singapore) Limited generates strong operating cash flow of $293.37M, reflecting robust business health.
Free Cash Flow
Low Keng Huat (Singapore) Limited generates strong free cash flow of $288.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.39 in free cash annually.
FCF Yield
F1E.SI converts 49.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-41.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How F1E.SI Stacks Against Its Sector Peers
| Metric | F1E.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -41.47 | 22.38 | Better (Cheaper) |
| ROE | -2.34% | 721.00% | Weak |
| Net Margin | -5.26% | -37440.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -20.85 (disorted) | Distorted |
| Current Ratio | 1.55 | 1953.62 | Neutral |
| ROA | -1.46% | -1450.00% (disorted) | Weak |
F1E.SI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Low Keng Huat (Singapore) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
928.01%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-83.62%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
146.26%
Industry Style: Income, Inflation Hedge, REIT
High Growth