Ho Bee Land Limited
Ho Bee Land Limited Fundamental Analysis
Ho Bee Land Limited (H13.SI) shows moderate financial fundamentals with a PE ratio of 14.05, profit margin of 28.96%, and ROE of 2.70%. 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 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze H13.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakH13.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentH13.SI trades at attractive valuation levels.
Growth Score
ModerateH13.SI shows steady but slowing expansion.
Financial Health Score
ModerateH13.SI shows balanced financial health with some risks.
Profitability Score
ExcellentH13.SI achieves industry-leading margins.
Key Financial Metrics
Is H13.SI Expensive or Cheap?
P/E Ratio
H13.SI trades at 14.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, H13.SI's PEG of 0.94 indicates potential undervaluation.
Price to Book
The market values Ho Bee Land Limited at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.05 times EBITDA. This signals the market has high growth expectations.
How Well Does H13.SI Make Money?
Net Profit Margin
For every $100 in sales, Ho Bee Land Limited keeps $28.96 as profit after all expenses.
Operating Margin
Core operations generate 73.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.70 in profit for every $100 of shareholder equity.
ROA
Ho Bee Land Limited generates $1.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ho Bee Land Limited generates strong operating cash flow of $168.30M, reflecting robust business health.
Free Cash Flow
Ho Bee Land Limited generates strong free cash flow of $168.30M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
H13.SI converts 11.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How H13.SI Stacks Against Its Sector Peers
| Metric | H13.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.05 | 22.38 | Better (Cheaper) |
| ROE | 2.70% | 721.00% | Weak |
| Net Margin | 28.96% | -37440.00% (disorted) | Strong |
| Debt/Equity | 0.06 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.00 | 1953.62 | Weak Liquidity |
| ROA | 1.55% | -1450.00% (disorted) | Weak |
H13.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ho Bee Land 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT