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Hidili Industry International Development Limited

HIIDQPNK
Energy
Coal
$0.91
$0.005(0.59%)
U.S. Market opens in 17h 1m

Hidili Industry International Development Limited Fundamental Analysis

Hidili Industry International Development Limited (HIIDQ) shows weak financial fundamentals with a PE ratio of -0.45, profit margin of -29.18%, and ROE of -45.04%. The company generates $217.4B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Cash Position52.68%
PEG Ratio-0.00

Areas of Concern

ROE-45.04%
Operating Margin-13.63%
Current Ratio0.20
We analyze HIIDQ's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -81.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-81.4/100

We analyze HIIDQ's fundamental strength across five key dimensions:

Efficiency Score

Weak

HIIDQ struggles to generate sufficient returns from assets.

ROA > 10%
-5.33%

Valuation Score

Excellent

HIIDQ trades at attractive valuation levels.

PE < 25
-0.45
PEG Ratio < 2
-0.00

Growth Score

Moderate

HIIDQ shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Weak

HIIDQ carries high financial risk with limited liquidity.

Debt/Equity < 1
5.64
Current Ratio > 1
0.20

Profitability Score

Weak

HIIDQ struggles to sustain strong margins.

ROE > 15%
-4504.15%
Net Margin ≥ 15%
-29.18%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is HIIDQ Expensive or Cheap?

P/E Ratio

HIIDQ trades at -0.45 times earnings. This suggests potential undervaluation.

-0.45

PEG Ratio

When adjusting for growth, HIIDQ's PEG of -0.00 indicates potential undervaluation.

-0.00

Price to Book

The market values Hidili Industry International Development Limited at 0.26 times its book value. This may indicate undervaluation.

0.26

EV/EBITDA

Enterprise value stands at -672.48 times EBITDA. This is generally considered low.

-672.48

How Well Does HIIDQ Make Money?

Net Profit Margin

For every $100 in sales, Hidili Industry International Development Limited keeps $-29.18 as profit after all expenses.

-29.18%

Operating Margin

Core operations generate -13.63 in profit for every $100 in revenue, before interest and taxes.

-13.63%

ROE

Management delivers $-45.04 in profit for every $100 of shareholder equity.

-45.04%

ROA

Hidili Industry International Development Limited generates $-5.33 in profit for every $100 in assets, demonstrating efficient asset deployment.

-5.33%

Following the Money - Real Cash Generation

Operating Cash Flow

Hidili Industry International Development Limited produces operating cash flow of $40.64B, showing steady but balanced cash generation.

$40.64B

Free Cash Flow

Hidili Industry International Development Limited generates weak or negative free cash flow of $2.30B, restricting financial flexibility.

$2.30B

FCF Per Share

Each share generates $0.50 in free cash annually.

$0.50

FCF Yield

HIIDQ converts 0.08% of its market value into free cash.

0.08%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-0.45

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.00

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.26

vs 25 benchmark

P/S Ratio

Price to sales ratio

13.15

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

5.64

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.20

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.45

vs 25 benchmark

ROA

Return on assets percentage

-0.05

vs 25 benchmark

ROCE

Return on capital employed

-0.13

vs 25 benchmark

How HIIDQ Stacks Against Its Sector Peers

MetricHIIDQ ValueSector AveragePerformance
P/E Ratio-0.4521.26 Better (Cheaper)
ROE-45.04%953.00% Weak
Net Margin-29.18%-63243.00% (disorted) Weak
Debt/Equity5.64-0.47 (disorted) Distorted
Current Ratio0.205.12 Weak Liquidity
ROA-5.33%-11161644.00% (disorted) Weak

HIIDQ outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Hidili Industry International Development 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: Cyclical, Value, Commodity

EPS CAGR

N/A

Industry Style: Cyclical, Value, Commodity

FCF CAGR

N/A

Industry Style: Cyclical, Value, Commodity

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