HB Portfolio Limited
HB Portfolio Limited Fundamental Analysis
HB Portfolio Limited (HBPOR.BO) shows weak financial fundamentals with a PE ratio of 97.41, profit margin of 2.85%, and ROE of 0.23%. The company generates $0.2B 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 40.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HBPOR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakHBPOR.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateHBPOR.BO shows balanced valuation metrics.
Growth Score
ModerateHBPOR.BO shows steady but slowing expansion.
Financial Health Score
ExcellentHBPOR.BO maintains a strong and stable balance sheet.
Profitability Score
WeakHBPOR.BO struggles to sustain strong margins.
Key Financial Metrics
Is HBPOR.BO Expensive or Cheap?
P/E Ratio
HBPOR.BO trades at 97.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HBPOR.BO's PEG of 0.69 indicates potential undervaluation.
Price to Book
The market values HB Portfolio Limited at 0.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.80 times EBITDA. This signals the market has high growth expectations.
How Well Does HBPOR.BO Make Money?
Net Profit Margin
For every $100 in sales, HB Portfolio Limited keeps $2.85 as profit after all expenses.
Operating Margin
Core operations generate 13.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.23 in profit for every $100 of shareholder equity.
ROA
HB Portfolio Limited generates $0.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HB Portfolio Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
HB Portfolio Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HBPOR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
97.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
48.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How HBPOR.BO Stacks Against Its Sector Peers
| Metric | HBPOR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 97.41 | 18.92 | Worse (Expensive) |
| ROE | 0.23% | 814.00% | Weak |
| Net Margin | 2.85% | 1563.00% | Weak |
| Debt/Equity | 0.00 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 48.34 | 654.93 | Strong Liquidity |
| ROA | 0.22% | -24497.00% (disorted) | Weak |
HBPOR.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HB Portfolio 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