Hongda High-Tech Holding Co.,Ltd.
Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, g…
Apparel - Manufacturers
CN, Haining [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.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 7.04 | 60.46 | 56.49 | |
| Graham Fair Price | 15.89 | 5.82 | 5.02 | |
| PEG | 490.77 | -2.72 | 0.46 | |
| Price/Book | 2.94 | 0.89 | 0.86 | |
| Price/Cash Flow | -23.72 | 72.26 | 94.73 | |
| Prices/Earnings | -19.53 | 19.45 | 24.18 | |
| Price/Sales | -23.85 | 10.88 | 14.29 | |
| Price/FCF | -23.72 | 72.26 | 94.73 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.70 | 0.31 | 0.31 | |
| Operating Margin | -9.63 | 0.15 | 0.17 | |
| ROA | 30.10 | 0.01 | < 0.005 | |
| ROE | < 0.005 | 0.01 | 27.92 | |
| ROIC | < 0.005 | 0.01 | 30.41 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.82 | 6.93 | -88.14 | |
| Dividends QOQ | -0.11 | -1.00 | -789.36 | |
| EBIT QOQ | 0.67 | 0.89 | 33.09 | |
| EPS QOQ | 0.52 | -0.07 | -86.38 | |
| FCF QOQ | 1.22 | 2.50 | 104.96 | |
| Revenue QOQ | -0.20 | 0.08 | -57.98 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 108.88 | 94.40 | -13.30 | |
| Days Sales Outstanding (DSO) | 100.35 | 82.57 | -17.71 | |
| Inventory Turnover | 0.83 | 0.95 | 15.34 | |
| Debt/Capitalization | 0.04 | < 0.005 | -95.68 | |
| Quick Ratio | 4.13 | 2.80 | -32.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 11.20 | 11.51 | 2.73 | |
| Cash | 3.75 | 1.42 | -62.02 | |
| Capex | < 0.005 | 0.01 | 186.47 | |
| Free Cash Flow | 0.10 | 0.14 | 38.28 | |
| Revenue | 0.68 | 0.94 | 38.51 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad