Roan Holdings Group Co., Ltd.
Roan Holdings Group Co., Ltd. Fundamental Analysis
Roan Holdings Group Co., Ltd. (RAHGF) shows weak financial fundamentals with a PE ratio of -0.01, profit margin of -7.89%, and ROE of -1.06%. 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 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RAHGF's fundamental strength across five key dimensions:
Efficiency Score
WeakRAHGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRAHGF trades at attractive valuation levels.
Growth Score
WeakRAHGF faces weak or negative growth trends.
Financial Health Score
ExcellentRAHGF maintains a strong and stable balance sheet.
Profitability Score
WeakRAHGF struggles to sustain strong margins.
Key Financial Metrics
Is RAHGF Expensive or Cheap?
P/E Ratio
RAHGF trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RAHGF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Roan Holdings Group Co., Ltd. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.82 times EBITDA. This is generally considered low.
How Well Does RAHGF Make Money?
Net Profit Margin
For every $100 in sales, Roan Holdings Group Co., Ltd. keeps $-7.89 as profit after all expenses.
Operating Margin
Core operations generate 2.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.06 in profit for every $100 of shareholder equity.
ROA
Roan Holdings Group Co., Ltd. generates $-0.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Roan Holdings Group Co., Ltd. produces operating cash flow of $619.61K, showing steady but balanced cash generation.
Free Cash Flow
Roan Holdings Group Co., Ltd. generates strong free cash flow of $618.36K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
RAHGF converts 244.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
20.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How RAHGF Stacks Against Its Sector Peers
| Metric | RAHGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | 18.95 | Better (Cheaper) |
| ROE | -1.06% | 807.00% | Weak |
| Net Margin | -7.89% | 1289.00% | Weak |
| Debt/Equity | 0.00 | 0.97 | Strong (Low Leverage) |
| Current Ratio | 20.59 | 622.28 | Strong Liquidity |
| ROA | -0.62% | -23448.00% (disorted) | Weak |
RAHGF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Roan Holdings Group Co., 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical