Hunan TV & Broadcast Intermediary Co., Ltd. Profile Avatar - Palmy Investing

Hunan TV & Broadcast Intermediary Co., Ltd.

Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, Internet media, rail self-media advertising, online games, etc.; and engages in the investment business.
Advertising Agencies
CN, Changsha [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q3 Δ in %
Current Ratio -35.31 1.27 1.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -55.88 8.42 19.08
Naive Interpretation member
2 Per Share
Metric Q1 Q3 Δ in %
Book Value 6.87 7.98 7.46
Cash -8.68 1.90 2.08
Capex 34.94 < 0.005 < 0.005
Free Cash Flow -93.29 < 0.005 0.13
Revenue 2.64 0.67 0.65
Naive Interpretation member
3 Profitability
Metric Q1 Q3 Δ in %
Gross Margin -12.03 0.26 0.30
Operating Margin -61.54 0.04 0.10
ROA -66.90 < 0.005 < 0.005
ROE -67.53 < 0.005 < 0.005
ROIC -81.96 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000917.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000917.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000917.SZ is permitted for members.