Chalkis Health Industry Co., Ltd
Chalkis Health Industry Co., Ltd. produces, processes, and sells tomatoes worldwide. It offers tomato paste concentrated in drums and wooden bins, peeled and diced tomatoes, canned tomato products, tomato fiber sheets, and tomato seed oil, as well as lyc…
Packaged Foods
CN, Wujiaqu [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 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 9.69 | 0.92 | 0.84 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -73.31 | -7.01 | 26.25 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -17.38 | 0.22 | 0.27 | |
| Cash | 34.51 | 0.07 | 0.05 | |
| Capex | -57.34 | < 0.005 | -0.01 | |
| Free Cash Flow | 1458.21 | -0.08 | < 0.005 | |
| Revenue | -55.78 | 0.07 | 0.15 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -91.46 | -0.02 | 0.19 | |
| Operating Margin | 802.94 | -0.76 | 0.08 | |
| ROA | 478.10 | -0.03 | < 0.005 | |
| ROE | 1111.10 | -0.35 | 0.03 | |
| ROIC | 333.48 | -0.07 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000972.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000972.SZ is permitted for members.
6
Leverage & Liquidity