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Asia Financial Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.53 | 13.27 | -58.31% | 9.23 | -40.07% |
| P/S |
|
1.36 | 2.54 | -46.53% |
|
|
| P/BV |
|
0.3064 | 0.8099 | -62.16% |
|
|
| P/FCF |
|
24.48 | 6.07 | 303.08% |
|
|
| Ev/Ebitda |
|
0 | 687.61 | -100% |
|
|
| Ev/S |
|
0.079 | 4.44 | -98.22% |
|
|
| Ev/FCF |
|
1.74 | 11.36 | -84.69% |
|
|
| E/P |
|
0.2208 | 0.1425 | 54.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.14 | 10.66 | -33.02% | 17.52 | -59.23% |
| ROE |
|
5.77 | 8.75 | -34.09% |
|
|
| ROA |
|
4.3 | 1.16 | 270.01% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
24.56 | 26.35 | -6.78% |
|
|
| ROCE |
|
0 | 0.4208 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0537 | 3.29 | -98.37% | 0.0151 | +255.76% |
| Nеt Debt/Ebitda |
|
0 | 0.7241 | -100% |
|
|
| Debt/Ratio |
|
0.000618 | 0.2349 | -99.74% |
|
|
| Debt/Equity |
|
0.3987 | 8.68 | -95.41% |
|
|
| Debt/Net Income |
|
0.0156 | 47.38 | -99.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.25/10
|
2.5 | 4.35 | -42.59% | 2.89 | -13.57% |
| Number of years of dividend growth |
|
1 | 1.38 | -27.37% | ||
| DSI |
|
0.8571 | 0.7799 | 9.91% |
|
|
| Average dividend growth |
|
6.31 | -4.94 | -227.55% |
|
|
| Average percentage for 5 years |
|
2.89 | 150.45 | -98.08% |
|
|
| Average percentage for payments |
|
29.14 | 68.13 | -57.23% |
|
|
| Difference from average difference in sector |
|
-1.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.27 | -9.39 | -976.14% | ||
| Growth impulse Ebitda in 5 years |
|
-113.7 | -96.76 | 17.51% | ||
| Growth impulse Net Income in 5 years |
|
91.47 | 36.46 | 150.88% | ||
| Growth impulse FCF in 5 years |
|
-490.43 | 0.6181 | -79444.77% | ||
| Growth impulse EPS in 5 years |
|
-61.76 | 25.22 | -344.89% |
IP Score
5.83/10
