Poly Property Group Co., Limited
Poly Property Group Co., Limited Fundamental Analysis
Poly Property Group Co., Limited (PHKIF) shows weak financial fundamentals with a PE ratio of 312.74, profit margin of 0.05%, and ROE of 0.07%. The company generates $49.7B in annual revenue with weak year-over-year growth of -5.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PHKIF's fundamental strength across five key dimensions:
Efficiency Score
WeakPHKIF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePHKIF shows balanced valuation metrics.
Growth Score
WeakPHKIF faces weak or negative growth trends.
Financial Health Score
ModeratePHKIF shows balanced financial health with some risks.
Profitability Score
WeakPHKIF struggles to sustain strong margins.
Key Financial Metrics
Is PHKIF Expensive or Cheap?
P/E Ratio
PHKIF trades at 312.74 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PHKIF's PEG of -0.45 indicates potential undervaluation.
Price to Book
The market values Poly Property Group Co., Limited at 0.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.47 times EBITDA. This is generally considered low.
How Well Does PHKIF Make Money?
Net Profit Margin
For every $100 in sales, Poly Property Group Co., Limited keeps $0.05 as profit after all expenses.
Operating Margin
Core operations generate 10.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.07 in profit for every $100 of shareholder equity.
ROA
Poly Property Group Co., Limited generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Poly Property Group Co., Limited generates limited operating cash flow of $2.54B, signaling weaker underlying cash strength.
Free Cash Flow
Poly Property Group Co., Limited generates weak or negative free cash flow of $-2.30B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.60 in free cash annually.
FCF Yield
PHKIF converts -29.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
312.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
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
0.05
vs 25 benchmark
How PHKIF Stacks Against Its Sector Peers
| Metric | PHKIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 312.74 | 24.42 | Worse (Expensive) |
| ROE | 0.07% | 679.00% | Weak |
| Net Margin | 0.05% | 4598.00% | Weak |
| Debt/Equity | 2.00 | -22.07 (disorted) | Distorted |
| Current Ratio | 1.83 | 14.99 | Neutral |
| ROA | 0.01% | -1369.00% (disorted) | Weak |
PHKIF 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 Poly Property Group Co., Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.64%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-95.14%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
279.31%
Industry Style: Income, Inflation Hedge, REIT
High Growth