Li-FT Power Ltd.
Li-FT Power Ltd. Fundamental Analysis
Li-FT Power Ltd. (LIFT.CN) shows weak financial fundamentals with a PE ratio of 76286.00, profit margin of 0.00%, and ROE of 0.05%. The company generates N/A 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 32.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LIFT.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakLIFT.CN struggles to generate sufficient returns from assets.
Valuation Score
WeakLIFT.CN trades at a premium to fair value.
Growth Score
ModerateLIFT.CN shows steady but slowing expansion.
Financial Health Score
ExcellentLIFT.CN maintains a strong and stable balance sheet.
Profitability Score
WeakLIFT.CN struggles to sustain strong margins.
Key Financial Metrics
Is LIFT.CN Expensive or Cheap?
P/E Ratio
LIFT.CN trades at 76286.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LIFT.CN's PEG of 762.86 indicates potential overvaluation.
Price to Book
The market values Li-FT Power Ltd. at 23.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -99005.53 times EBITDA. This is generally considered low.
How Well Does LIFT.CN Make Money?
Net Profit Margin
For every $100 in sales, Li-FT Power Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.05 in profit for every $100 of shareholder equity.
ROA
Li-FT Power Ltd. generates $0.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
LIFT.CN converts -0.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
76286.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
762.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
23.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How LIFT.CN Stacks Against Its Sector Peers
| Metric | LIFT.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 76286.00 | 23.49 | Worse (Expensive) |
| ROE | 0.05% | 883.00% | Weak |
| Net Margin | 0.00% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.35 | 5.14 | Neutral |
| ROA | 0.02% | -6300.00% (disorted) | Weak |
LIFT.CN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Li-FT Power Ltd.'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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value