Hongbo Co., Ltd.
Hongbo Co., Ltd. engages in the security printing business in China. It is also involved in the color printing of boutique albums, books, magazines, and posters; development, production, and sale of smart cards;
Specialty Business Services
CN, Fuzhou [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 | 82.92 | -243.80 | -1427.00 | |
| Graham Fair Price | -6.82 | 1.75 | 1.88 | |
| PEG | 88.07 | -1.18 | -9.87 | |
| Price/Book | -54.52 | 3.87 | 8.51 | |
| Price/Cash Flow | -61.06 | 106.05 | -272.32 | |
| Prices/Earnings | 50.59 | -64.08 | -129.68 | |
| Price/Sales | -45.48 | 45.80 | 84.00 | |
| Price/FCF | -61.06 | 106.05 | -272.32 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -54.78 | 0.07 | 0.16 | |
| Operating Margin | -126.17 | -0.23 | -0.10 | |
| ROA | 8.86 | < 0.005 | < 0.005 | |
| ROE | -0.02 | -0.02 | 7.95 | |
| ROIC | < 0.005 | -0.01 | -62.10 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.13 | 0.08 | 66.13 | |
| Dividends QOQ | 0.83 | 0.05 | -93.78 | |
| EBIT QOQ | 0.31 | 0.03 | -91.74 | |
| EPS QOQ | -0.13 | -0.54 | -314.16 | |
| FCF QOQ | -4.59 | 2.78 | -39.53 | |
| Revenue QOQ | -0.02 | 0.14 | 467.10 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 282.62 | 605.41 | 114.21 | |
| Days Sales Outstanding (DSO) | 374.38 | 179.81 | -51.97 | |
| Inventory Turnover | 0.32 | 0.15 | -53.32 | |
| Debt/Capitalization | 0.28 | 0.17 | -38.94 | |
| Quick Ratio | 0.97 | 0.76 | -22.45 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.09 | 3.19 | 3.22 | |
| Cash | 1.50 | 1.32 | -11.78 | |
| Capex | < 0.005 | < 0.005 | -37.07 | |
| Free Cash Flow | -0.10 | 0.11 | 13.44 | |
| Revenue | 0.31 | 0.25 | -18.98 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak