Harmoney Corp Limited
Harmoney Corp Limited Fundamental Analysis
Harmoney Corp Limited (HMY.AX) shows moderate financial fundamentals with a PE ratio of 8.89, profit margin of 6.97%, and ROE of 24.31%. The company generates $0.2B in annual revenue with weak year-over-year growth of -0.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HMY.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakHMY.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHMY.AX trades at attractive valuation levels.
Growth Score
WeakHMY.AX faces weak or negative growth trends.
Financial Health Score
WeakHMY.AX carries high financial risk with limited liquidity.
Profitability Score
ModerateHMY.AX maintains healthy but balanced margins.
Key Financial Metrics
Is HMY.AX Expensive or Cheap?
P/E Ratio
HMY.AX trades at 8.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HMY.AX's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Harmoney Corp Limited at 1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.10 times EBITDA. This is generally considered low.
How Well Does HMY.AX Make Money?
Net Profit Margin
For every $100 in sales, Harmoney Corp Limited keeps $6.97 as profit after all expenses.
Operating Margin
Core operations generate 54.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.31 in profit for every $100 of shareholder equity.
ROA
Harmoney Corp Limited generates $1.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Harmoney Corp Limited generates strong operating cash flow of $39.37M, reflecting robust business health.
Free Cash Flow
Harmoney Corp Limited generates strong free cash flow of $34.21M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.33 in free cash annually.
FCF Yield
HMY.AX converts 36.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
20.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How HMY.AX Stacks Against Its Sector Peers
| Metric | HMY.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.89 | 18.66 | Better (Cheaper) |
| ROE | 24.31% | 804.00% | Weak |
| Net Margin | 6.97% | 2258.00% | Weak |
| Debt/Equity | 20.13 | 1.03 | Weak (High Leverage) |
| Current Ratio | 0.00 | 662.03 | Weak Liquidity |
| ROA | 1.00% | -24049.00% (disorted) | Weak |
HMY.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Harmoney Corp Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
440.25%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
130.82%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
424.99%
Industry Style: Value, Dividend, Cyclical
High Growth