Lonkey Industrial Co.,Ltd.Guangzhou
Lonkey Industrial Co.,Ltd.Guangzhou manufactures and sells detergents in China. The company offers washing powders, liquid detergents, soaps, and personal care products, as well as fabric, kitchen, and household cleaning products. It offers its products …
Household & Personal Products
CN, Guangzhou [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.55 | 3.36 | 3.59 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 44.60 | -7.42 | -13.40 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.62 | 0.90 | 0.78 | |
| Cash | 7.77 | 0.74 | 0.69 | |
| Capex | -39.38 | < 0.005 | < 0.005 | |
| Free Cash Flow | -3.00 | 0.03 | 0.03 | |
| Revenue | 6.31 | 0.31 | 0.29 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 20.63 | 0.13 | 0.11 | |
| Operating Margin | 5.30 | 0.05 | 0.05 | |
| ROA | -28.66 | < 0.005 | < 0.005 | |
| ROE | -28.45 | 0.01 | 0.02 | |
| ROIC | 7.56 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000523.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000523.SZ is permitted for members.
6
Leverage & Liquidity