Handson Global Management (HGM) Limited
Handson Global Management (HGM) Limited Fundamental Analysis
Handson Global Management (HGM) Limited (HGM.NS) shows weak financial fundamentals with a PE ratio of 160.80, profit margin of 0.81%, and ROE of 1.77%. The company generates $0.5B 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 23.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HGM.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakHGM.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateHGM.NS shows balanced valuation metrics.
Growth Score
ModerateHGM.NS shows steady but slowing expansion.
Financial Health Score
ModerateHGM.NS shows balanced financial health with some risks.
Profitability Score
WeakHGM.NS struggles to sustain strong margins.
Key Financial Metrics
Is HGM.NS Expensive or Cheap?
P/E Ratio
HGM.NS trades at 160.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HGM.NS's PEG of -1.76 indicates potential undervaluation.
Price to Book
The market values Handson Global Management (HGM) Limited at 2.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.18 times EBITDA. This signals the market has high growth expectations.
How Well Does HGM.NS Make Money?
Net Profit Margin
For every $100 in sales, Handson Global Management (HGM) Limited keeps $0.81 as profit after all expenses.
Operating Margin
Core operations generate -1.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.77 in profit for every $100 of shareholder equity.
ROA
Handson Global Management (HGM) Limited generates $0.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Handson Global Management (HGM) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Handson Global Management (HGM) 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
HGM.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
160.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How HGM.NS Stacks Against Its Sector Peers
| Metric | HGM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 160.80 | 34.30 | Worse (Expensive) |
| ROE | 1.77% | 1153.00% | Weak |
| Net Margin | 0.81% | -95649.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 7.91 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 5.85 | Neutral |
| ROA | 0.54% | -309682.00% (disorted) | Weak |
HGM.NS 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 Handson Global Management (HGM) 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta