Hubei W-olf Photoelectric Technology Co., Ltd.
Hubei W-olf Photoelectric Technology Co., Ltd. engages in the research and development, production, and sale of precision photoelectric film components in China. The company's principal products include infrared cut-off filters and biometric filters. Its…
Hardware, Equipment & Parts
CN, Jingzhou [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 | -4.60 | 6.06 | 6.35 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -3.85 | -40.59 | -39.09 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.97 | 6.29 | 6.05 | |
| Cash | 1.03 | 3.84 | 3.80 | |
| Capex | -54.62 | 0.03 | -0.07 | |
| Free Cash Flow | -48.55 | 0.05 | -0.10 | |
| Revenue | 16.81 | 1.02 | 0.87 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.96 | 0.16 | 0.17 | |
| Operating Margin | -52.48 | 0.04 | 0.09 | |
| ROA | 10.52 | 0.01 | 0.01 | |
| ROE | 10.99 | 0.01 | 0.01 | |
| ROIC | -46.99 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002962.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002962.SZ is permitted for members.
6
Leverage & Liquidity