Zhuhai Huajin Capital Co., Ltd.
Zhuhai Huajin Capital Co., Ltd. engages in the equity investment, asset management, physical, incubator, and other businesses in China and internationally. It offers investment management, private equity fund management, venture capital, venture capital …
Asset Management
CN, Zhuhai [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 | 8.21 | 0.59 | 0.55 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -37.57 | 8.15 | 13.06 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.40 | 4.13 | 4.23 | |
| Cash | 23.13 | 0.79 | 0.64 | |
| Capex | -49.37 | 0.02 | -0.04 | |
| Free Cash Flow | -91.47 | -0.03 | 0.36 | |
| Revenue | 1.59 | 0.29 | 0.28 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.94 | 0.42 | 0.42 | |
| Operating Margin | 278.42 | -0.80 | 0.21 | |
| ROA | -24.81 | -0.03 | 0.04 | |
| ROE | -22.22 | -0.06 | 0.07 | |
| ROIC | 358.08 | -0.04 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000532.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000532.SZ is permitted for members.
6
Leverage & Liquidity