Holistic Asset Finance Group Co., Ltd.
Holistic Asset Finance Group Co., Ltd. Fundamental Analysis
Holistic Asset Finance Group Co., Ltd. (HAFG) shows weak financial fundamentals with a PE ratio of 11572.52, profit margin of 0.10%, and ROE of -0.89%. The company generates $0.0B 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 28.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HAFG's fundamental strength across five key dimensions:
Efficiency Score
WeakHAFG struggles to generate sufficient returns from assets.
Valuation Score
WeakHAFG trades at a premium to fair value.
Growth Score
WeakHAFG faces weak or negative growth trends.
Financial Health Score
ModerateHAFG shows balanced financial health with some risks.
Profitability Score
WeakHAFG struggles to sustain strong margins.
Key Financial Metrics
Is HAFG Expensive or Cheap?
P/E Ratio
HAFG trades at 11572.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HAFG's PEG of 289.66 indicates potential overvaluation.
Price to Book
The market values Holistic Asset Finance Group Co., Ltd. at -96.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -729.04 times EBITDA. This is generally considered low.
How Well Does HAFG Make Money?
Net Profit Margin
For every $100 in sales, Holistic Asset Finance Group Co., Ltd. keeps $0.10 as profit after all expenses.
Operating Margin
Core operations generate -1.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.89 in profit for every $100 of shareholder equity.
ROA
Holistic Asset Finance Group Co., Ltd. generates $0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Holistic Asset Finance Group Co., Ltd. generates limited operating cash flow of $52.91K, signaling weaker underlying cash strength.
Free Cash Flow
Holistic Asset Finance Group Co., Ltd. generates weak or negative free cash flow of $52.91K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HAFG converts 0.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11572.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
289.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
-96.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How HAFG Stacks Against Its Sector Peers
| Metric | HAFG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11572.52 | 18.83 | Worse (Expensive) |
| ROE | -0.89% | 822.00% | Weak |
| Net Margin | 0.10% | 2005.00% | Weak |
| Debt/Equity | 0.00 | 1.01 | Strong (Low Leverage) |
| Current Ratio | 0.75 | 673.11 | Weak Liquidity |
| ROA | 0.27% | -23560.00% (disorted) | Weak |
HAFG outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Holistic Asset Finance Group Co., 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical