Singularity Future Technology Ltd.
Singularity Future Technology Ltd. Fundamental Analysis
Singularity Future Technology Ltd. (SINO) shows weak financial fundamentals with a PE ratio of 17.35, profit margin of 1.65%, and ROE of 17.88%. The company generates $0.0B in annual revenue with weak year-over-year growth of -30.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SINO's fundamental strength across five key dimensions:
Efficiency Score
WeakSINO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSINO trades at attractive valuation levels.
Growth Score
ModerateSINO shows steady but slowing expansion.
Financial Health Score
ExcellentSINO maintains a strong and stable balance sheet.
Profitability Score
WeakSINO struggles to sustain strong margins.
Key Financial Metrics
Is SINO Expensive or Cheap?
P/E Ratio
SINO trades at 17.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SINO's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Singularity Future Technology Ltd. at 2.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -22.74 times EBITDA. This is generally considered low.
How Well Does SINO Make Money?
Net Profit Margin
For every $100 in sales, Singularity Future Technology Ltd. keeps $1.65 as profit after all expenses.
Operating Margin
Core operations generate 8.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.88 in profit for every $100 of shareholder equity.
ROA
Singularity Future Technology Ltd. generates $5.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Singularity Future Technology Ltd. generates limited operating cash flow of $-83.21M, signaling weaker underlying cash strength.
Free Cash Flow
Singularity Future Technology Ltd. generates weak or negative free cash flow of $-85.74M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.91 in free cash annually.
FCF Yield
SINO converts -23.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
115.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.79
vs 25 benchmark
How SINO Stacks Against Its Sector Peers
| Metric | SINO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.35 | 25.86 | Better (Cheaper) |
| ROE | 17.88% | 1270.00% | Weak |
| Net Margin | 165.45% | -33745.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.63 | 10.46 | Neutral |
| ROA | 5.98% | -1496704.00% (disorted) | Weak |
SINO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Singularity Future Technology Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-90.56%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
8.44%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
-29.67%
Industry Style: Cyclical, Value, Infrastructure
Declining