UOB-Kay Hian Holdings Limited Fundamental Analysis (SES: U10.SI)
UOB-Kay Hian Holdings Limited Fundamental Analysis (SES: U10.SI)
UOB-Kay Hian Holdings Limited (SES: U10.SI) shows moderate financial fundamentals with a PE ratio of 16.21, profit margin of 33.11%, and ROE of 10.94%. The company generates $0.7B 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 62.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze U10.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakU10.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateU10.SI shows balanced valuation metrics.
Growth Score
ModerateU10.SI shows steady but slowing expansion.
Financial Health Score
ExcellentU10.SI maintains a strong and stable balance sheet.
Profitability Score
WeakU10.SI struggles to sustain strong margins.
Key Financial Metrics
Is U10.SI Expensive or Cheap?
P/E Ratio
U10.SI trades at 16.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, U10.SI's PEG of 3.89 indicates potential overvaluation.
Price to Book
The market values UOB-Kay Hian Holdings Limited at 1.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 34.20 times EBITDA. This signals the market has high growth expectations.
How Well Does U10.SI Make Money?
Net Profit Margin
For every $100 in sales, UOB-Kay Hian Holdings Limited keeps $33.11 as profit after all expenses.
Operating Margin
Core operations generate 64.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.94 in profit for every $100 of shareholder equity.
ROA
UOB-Kay Hian Holdings Limited generates $4.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UOB-Kay Hian Holdings Limited generates limited operating cash flow of $-67.35M, signaling weaker underlying cash strength.
Free Cash Flow
UOB-Kay Hian Holdings Limited generates weak or negative free cash flow of $-82.08M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
U10.SI converts -2.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How U10.SI Stacks Against Its Sector Peers
| Metric | U10.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.21 | 21.07 | Better (Cheaper) |
| ROE | 10.94% | 647.00% | Weak |
| Net Margin | 33.11% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.58 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 4.15 | 911.99 | Strong Liquidity |
| ROA | 4.22% | -578.00% (disorted) | Weak |
U10.SI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews UOB-Kay Hian Holdings Limited'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