Kelly Partners Group Holdings Limited
Kelly Partners Group Holdings Limited Fundamental Analysis
Kelly Partners Group Holdings Limited (KPGHF) shows moderate financial fundamentals with a PE ratio of 93.68, profit margin of 2.08%, and ROE of 10.41%. The company generates $0.1B in annual revenue with strong year-over-year growth of 24.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KPGHF's fundamental strength across five key dimensions:
Efficiency Score
WeakKPGHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKPGHF shows balanced valuation metrics.
Growth Score
ModerateKPGHF shows steady but slowing expansion.
Financial Health Score
WeakKPGHF carries high financial risk with limited liquidity.
Profitability Score
WeakKPGHF struggles to sustain strong margins.
Key Financial Metrics
Is KPGHF Expensive or Cheap?
P/E Ratio
KPGHF trades at 93.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KPGHF's PEG of -5.61 indicates potential undervaluation.
Price to Book
The market values Kelly Partners Group Holdings Limited at 9.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.26 times EBITDA. This is generally considered low.
How Well Does KPGHF Make Money?
Net Profit Margin
For every $100 in sales, Kelly Partners Group Holdings Limited keeps $2.08 as profit after all expenses.
Operating Margin
Core operations generate 18.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.41 in profit for every $100 of shareholder equity.
ROA
Kelly Partners Group Holdings Limited generates $1.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kelly Partners Group Holdings Limited produces operating cash flow of $32.19M, showing steady but balanced cash generation.
Free Cash Flow
Kelly Partners Group Holdings Limited generates strong free cash flow of $28.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.64 in free cash annually.
FCF Yield
KPGHF converts 10.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
93.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How KPGHF Stacks Against Its Sector Peers
| Metric | KPGHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 93.68 | 26.89 | Worse (Expensive) |
| ROE | 10.41% | 1304.00% | Weak |
| Net Margin | 2.08% | -29196.00% (disorted) | Weak |
| Debt/Equity | 5.12 | 0.75 | Weak (High Leverage) |
| Current Ratio | 0.57 | 10.90 | Weak Liquidity |
| ROA | 1.30% | -1543746.00% (disorted) | Weak |
KPGHF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kelly Partners Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
199.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-13.89%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
116.26%
Industry Style: Cyclical, Value, Infrastructure
High Growth