FFI Holdings Limited
FFI Holdings Limited Fundamental Analysis
FFI Holdings Limited (FFI.AX) shows strong financial fundamentals with a PE ratio of 10.29, profit margin of 10.37%, and ROE of 10.70%. The company generates $0.1B in annual revenue with strong year-over-year growth of 10.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FFI.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakFFI.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFFI.AX trades at attractive valuation levels.
Growth Score
ModerateFFI.AX shows steady but slowing expansion.
Financial Health Score
ExcellentFFI.AX maintains a strong and stable balance sheet.
Profitability Score
WeakFFI.AX struggles to sustain strong margins.
Key Financial Metrics
Is FFI.AX Expensive or Cheap?
P/E Ratio
FFI.AX trades at 10.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FFI.AX's PEG of -1.26 indicates potential undervaluation.
Price to Book
The market values FFI Holdings Limited at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.95 times EBITDA. This signals the market has high growth expectations.
How Well Does FFI.AX Make Money?
Net Profit Margin
For every $100 in sales, FFI Holdings Limited keeps $10.37 as profit after all expenses.
Operating Margin
Core operations generate 11.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.70 in profit for every $100 of shareholder equity.
ROA
FFI Holdings Limited generates $7.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FFI Holdings Limited generates limited operating cash flow of $884.92K, signaling weaker underlying cash strength.
Free Cash Flow
FFI Holdings Limited generates weak or negative free cash flow of $74.92K, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
FFI.AX converts 0.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How FFI.AX Stacks Against Its Sector Peers
| Metric | FFI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.29 | 22.53 | Better (Cheaper) |
| ROE | 10.70% | 1238.00% | Weak |
| Net Margin | 10.37% | -6235.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 2.56 | 2.41 | Strong Liquidity |
| ROA | 7.73% | -157319.00% (disorted) | Weak |
FFI.AX 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 FFI Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.34%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
84.68%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-326.97%
Industry Style: Defensive, Dividend, Low Volatility
Declining