KraneShares Hang Seng TECH Index ETF
KraneShares Hang Seng TECH Index ETF Fundamental Analysis
KraneShares Hang Seng TECH Index ETF (KTEC) shows weak financial fundamentals with a PE ratio of 21.79, profit margin of 2.88%, and ROE of 6.13%. The company generates $0.1B 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 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KTEC's fundamental strength across five key dimensions:
Efficiency Score
WeakKTEC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKTEC trades at attractive valuation levels.
Growth Score
ModerateKTEC shows steady but slowing expansion.
Financial Health Score
ExcellentKTEC maintains a strong and stable balance sheet.
Profitability Score
WeakKTEC struggles to sustain strong margins.
Key Financial Metrics
Is KTEC Expensive or Cheap?
P/E Ratio
KTEC trades at 21.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KTEC's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values KraneShares Hang Seng TECH Index ETF at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.54 times EBITDA. This is generally considered low.
How Well Does KTEC Make Money?
Net Profit Margin
For every $100 in sales, KraneShares Hang Seng TECH Index ETF keeps $2.88 as profit after all expenses.
Operating Margin
Core operations generate 5.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.13 in profit for every $100 of shareholder equity.
ROA
KraneShares Hang Seng TECH Index ETF generates $3.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KraneShares Hang Seng TECH Index ETF generates limited operating cash flow of $897.97K, signaling weaker underlying cash strength.
Free Cash Flow
KraneShares Hang Seng TECH Index ETF generates weak or negative free cash flow of $-443.68K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.11 in free cash annually.
FCF Yield
KTEC converts -1.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How KTEC Stacks Against Its Sector Peers
| Metric | KTEC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.79 | 18.66 | Worse (Expensive) |
| ROE | 6.13% | 804.00% | Weak |
| Net Margin | 2.88% | 2258.00% | Weak |
| Debt/Equity | 0.07 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 2.06 | 662.03 | Strong Liquidity |
| ROA | 3.74% | -24049.00% (disorted) | Weak |
KTEC outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KraneShares Hang Seng TECH Index ETF'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical