Shenzhen Hifuture Information Technology Co., Ltd.
Shenzhen Hifuture Information Technology Co., Ltd. develops, produces, installs, distributes, and sells network of electrical equipment with insulation and miniaturization in China and internationally. The company offers distribution network equipment, s…
Electrical Equipment & Parts
CN, Shenzhen [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 | -13.96 | 0.46 | 0.53 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -122.20 | -21.43 | -9.65 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -110.92 | -0.05 | -0.03 | |
| Cash | 296.19 | 0.24 | 0.06 | |
| Capex | 110.03 | < 0.005 | < 0.005 | |
| Free Cash Flow | -193.61 | -0.06 | -0.02 | |
| Revenue | 15.93 | 0.05 | 0.04 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 83.74 | 0.20 | 0.11 | |
| Operating Margin | 10.10 | -0.89 | -0.99 | |
| ROA | 62.29 | -0.02 | -0.04 | |
| ROE | -89.44 | 0.20 | 1.87 | |
| ROIC | -109.45 | -0.22 | -0.11 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002168.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002168.SZ is permitted for members.
6
Leverage & Liquidity