HANG FENG TECHNOLOGY INNOVAT (FOFO) Fundamental Analysis & Valuation
NASDAQ:FOFO • KYG4290G1082
Current stock price
3.92 USD
-0.08 (-2%)
At close:
3.88 USD
-0.04 (-1.02%)
After Hours:
This FOFO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FOFO Profitability Analysis
1.1 Basic Checks
- FOFO had positive earnings in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of 18.70%, FOFO belongs to the top of the industry, outperforming 94.25% of the companies in the same industry.
- The Return On Equity of FOFO (19.70%) is better than 72.41% of its industry peers.
- FOFO has a Return On Invested Capital of 19.61%. This is amongst the best in the industry. FOFO outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.7% | ||
| ROE | 19.7% | ||
| ROIC | 19.61% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FOFO has a Profit Margin of 42.71%. This is amongst the best in the industry. FOFO outperforms 100.00% of its industry peers.
- FOFO's Operating Margin of 48.42% is amongst the best of the industry. FOFO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.42% | ||
| PM (TTM) | 42.71% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. FOFO Health Analysis
2.1 Basic Checks
- FOFO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, FOFO has about the same amount of shares outstanding.
- Compared to 1 year ago, FOFO has an improved debt to assets ratio.
2.2 Solvency
- FOFO has an Altman-Z score of 71.72. This indicates that FOFO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of FOFO (71.72) is better than 100.00% of its industry peers.
- FOFO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 71.72 |
ROIC/WACC2.25
WACC8.73%
2.3 Liquidity
- FOFO has a Current Ratio of 18.19. This indicates that FOFO is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of FOFO (18.19) is better than 100.00% of its industry peers.
- A Quick Ratio of 18.19 indicates that FOFO has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 18.19, FOFO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 18.19 | ||
| Quick Ratio | 18.19 |
3. FOFO Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 194.25% over the past year.
- FOFO shows a strong growth in Revenue. In the last year, the Revenue has grown by 1598.16%.
EPS 1Y (TTM)194.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1598.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. FOFO Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.15, the valuation of FOFO can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of FOFO is on the same level as its industry peers.
- FOFO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 66.67% of the companies in the same industry are cheaper than FOFO, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FOFO Dividend Analysis
5.1 Amount
- FOFO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FOFO Fundamentals: All Metrics, Ratios and Statistics
3.92
-0.08 (-2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.21%
Inst Owner Change62.54%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.93M
Revenue(TTM)2.03M
Net Income(TTM)866.80K
AnalystsN/A
Price TargetN/A
Short Float %0.21%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.15 | ||
| Fwd PE | N/A | ||
| P/S | 13.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.12 | ||
| P/tB | 6.52 | ||
| EV/EBITDA | 23.98 |
EPS(TTM)0.13
EY3.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.3
BVpS0.64
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.7% | ||
| ROE | 19.7% | ||
| ROCE | 22.33% | ||
| ROIC | 19.61% | ||
| ROICexc | 125.2% | ||
| ROICexgc | 204.79% | ||
| OM | 48.42% | ||
| PM (TTM) | 42.71% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 18.19 | ||
| Quick Ratio | 18.19 | ||
| Altman-Z | 71.72 |
F-ScoreN/A
WACC8.73%
ROIC/WACC2.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)194.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1598.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y191.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y216.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y220.16%
OCF growth 3YN/A
OCF growth 5YN/A
HANG FENG TECHNOLOGY INNOVAT / FOFO Fundamental Analysis FAQ
What is the ChartMill fundamental rating of HANG FENG TECHNOLOGY INNOVAT (FOFO) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FOFO.
What is the valuation status for FOFO stock?
ChartMill assigns a valuation rating of 0 / 10 to HANG FENG TECHNOLOGY INNOVAT (FOFO). This can be considered as Overvalued.
How profitable is HANG FENG TECHNOLOGY INNOVAT (FOFO) stock?
HANG FENG TECHNOLOGY INNOVAT (FOFO) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for FOFO stock?
The Price/Earnings (PE) ratio for HANG FENG TECHNOLOGY INNOVAT (FOFO) is 30.15 and the Price/Book (PB) ratio is 6.12.