LVGEM (China) Real Estate Investment Company Limited
LVGEM (China) Real Estate Investment Company Limited, an investment holding company, engages in property development and investment businesses in the People's Republic of China. The company operates through Real Estate Development and Sales of Properties…
Real Estate - Development
HK, Kwun Tong [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 | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 7.01 | 1.63 | 1.52 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 184.38 | 174.82 | 61.47 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.98 | 5.46 | 4.55 | |
| Cash | 67.04 | 0.16 | 0.10 | |
| Capex | -92.48 | < 0.005 | < 0.005 | |
| Free Cash Flow | 106.31 | 0.19 | 0.09 | |
| Revenue | -59.29 | 0.38 | 0.94 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 8.49 | 0.23 | 0.21 | |
| Operating Margin | -21.75 | 0.09 | 0.11 | |
| ROA | -6.28 | -0.01 | -0.01 | |
| ROE | -13.02 | -0.07 | -0.06 | |
| ROIC | -70.47 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0095.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0095.HK is permitted for members.
6
Leverage & Liquidity