RAS Technology Holdings Limited
RAS Technology Holdings Limited Fundamental Analysis
RAS Technology Holdings Limited (RTH.AX) shows moderate financial fundamentals with a PE ratio of -130.26, profit margin of -1.05%, and ROE of -1.84%. The company generates $0.0B in annual revenue with strong year-over-year growth of 31.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RTH.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakRTH.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRTH.AX trades at attractive valuation levels.
Growth Score
ModerateRTH.AX shows steady but slowing expansion.
Financial Health Score
ExcellentRTH.AX maintains a strong and stable balance sheet.
Profitability Score
WeakRTH.AX struggles to sustain strong margins.
Key Financial Metrics
Is RTH.AX Expensive or Cheap?
P/E Ratio
RTH.AX trades at -130.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RTH.AX's PEG of 0.87 indicates potential undervaluation.
Price to Book
The market values RAS Technology Holdings Limited at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.98 times EBITDA. This signals the market has high growth expectations.
How Well Does RTH.AX Make Money?
Net Profit Margin
For every $100 in sales, RAS Technology Holdings Limited keeps $-1.05 as profit after all expenses.
Operating Margin
Core operations generate -6.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.84 in profit for every $100 of shareholder equity.
ROA
RAS Technology Holdings Limited generates $-1.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RAS Technology Holdings Limited produces operating cash flow of $2.87M, showing steady but balanced cash generation.
Free Cash Flow
RAS Technology Holdings Limited generates strong free cash flow of $2.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
RTH.AX converts 7.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-130.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How RTH.AX Stacks Against Its Sector Peers
| Metric | RTH.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -130.26 | 34.36 | Better (Cheaper) |
| ROE | -1.84% | 1116.00% | Weak |
| Net Margin | -1.05% | -125900.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 1.56 | 5.74 | Neutral |
| ROA | -1.22% | -309000.00% (disorted) | Weak |
RTH.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RAS Technology Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
463.77%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
24.59%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
162.32%
Industry Style: Growth, Innovation, High Beta
High Growth