HWGC Holdings Limited
HWGC Holdings Limited Fundamental Analysis
HWGC Holdings Limited (HWGC) shows moderate financial fundamentals with a PE ratio of 10.07, profit margin of 1.92%, and ROE of 21.80%. 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 78.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HWGC's fundamental strength across five key dimensions:
Efficiency Score
WeakHWGC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHWGC trades at attractive valuation levels.
Growth Score
ModerateHWGC shows steady but slowing expansion.
Financial Health Score
ExcellentHWGC maintains a strong and stable balance sheet.
Profitability Score
WeakHWGC struggles to sustain strong margins.
Key Financial Metrics
Is HWGC Expensive or Cheap?
P/E Ratio
HWGC trades at 10.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HWGC's PEG of -1.55 indicates potential undervaluation.
Price to Book
The market values HWGC Holdings Limited at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 733.79 times EBITDA. This signals the market has high growth expectations.
How Well Does HWGC Make Money?
Net Profit Margin
For every $100 in sales, HWGC Holdings Limited keeps $1.92 as profit after all expenses.
Operating Margin
Core operations generate 25.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.80 in profit for every $100 of shareholder equity.
ROA
HWGC Holdings Limited generates $9.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HWGC Holdings Limited generates limited operating cash flow of $-3.21M, signaling weaker underlying cash strength.
Free Cash Flow
HWGC Holdings Limited generates weak or negative free cash flow of $-3.21M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
HWGC converts -0.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
193.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How HWGC Stacks Against Its Sector Peers
| Metric | HWGC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.07 | 24.85 | Better (Cheaper) |
| ROE | 21.80% | 1165.00% | Weak |
| Net Margin | 191.91% | 749.00% | Weak |
| Debt/Equity | 0.00 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 9.23 | Neutral |
| ROA | 9.27% | 1271.00% | Weak |
HWGC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HWGC Holdings 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary