Techknowgreen Solutions Ltd.
Techknowgreen Solutions Ltd. Fundamental Analysis
Techknowgreen Solutions Ltd. (TECHKGREEN.BO) shows strong financial fundamentals with a PE ratio of 9.98, profit margin of 22.99%, and ROE of 24.04%. The company generates $0.3B 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 70.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TECHKGREEN.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTECHKGREEN.BO demonstrates superior asset utilization.
Valuation Score
ExcellentTECHKGREEN.BO trades at attractive valuation levels.
Growth Score
ModerateTECHKGREEN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTECHKGREEN.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateTECHKGREEN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is TECHKGREEN.BO Expensive or Cheap?
P/E Ratio
TECHKGREEN.BO trades at 9.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TECHKGREEN.BO's PEG of 1.67 indicates fair valuation.
Price to Book
The market values Techknowgreen Solutions Ltd. at 2.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.23 times EBITDA. This is generally considered low.
How Well Does TECHKGREEN.BO Make Money?
Net Profit Margin
For every $100 in sales, Techknowgreen Solutions Ltd. keeps $22.99 as profit after all expenses.
Operating Margin
Core operations generate 27.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.04 in profit for every $100 of shareholder equity.
ROA
Techknowgreen Solutions Ltd. generates $18.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Techknowgreen Solutions Ltd. produces operating cash flow of $67.37M, showing steady but balanced cash generation.
Free Cash Flow
Techknowgreen Solutions Ltd. generates weak or negative free cash flow of $-39.64M, restricting financial flexibility.
FCF Per Share
Each share generates $-5.37 in free cash annually.
FCF Yield
TECHKGREEN.BO converts -5.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How TECHKGREEN.BO Stacks Against Its Sector Peers
| Metric | TECHKGREEN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.98 | 25.96 | Better (Cheaper) |
| ROE | 24.04% | 1263.00% | Weak |
| Net Margin | 22.99% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 9.24 | 10.05 | Strong Liquidity |
| ROA | 18.96% | -1497918.00% (disorted) | Strong |
TECHKGREEN.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Techknowgreen Solutions 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure