Want Want China Holdings Limited
Want Want China Holdings Limited, an investment holding company, manufactures, distributes, and sells food and beverages. The company operates through four segments: Rice Crackers, Dairy Products and Beverages, Snack Foods, and Other Products. It offers …
Packaged Foods
HK, Kowloon Bay [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 | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -32.42 | 28.70 | 42.47 | |
| Graham Fair Price | 22.08 | 1.72 | 1.41 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | -21.69 | 3.07 | 3.92 | |
| Price/Cash Flow | -50.64 | 33.19 | 67.24 | |
| Prices/Earnings | -31.80 | 11.14 | 16.33 | |
| Price/Sales | -18.58 | 8.17 | 10.04 | |
| Price/FCF | -50.64 | 33.19 | 67.24 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.76 | 0.48 | 0.45 | |
| Operating Margin | 14.38 | 0.24 | 0.21 | |
| ROA | 29.90 | 0.04 | 0.03 | |
| ROE | 0.06 | 0.07 | 14.83 | |
| ROIC | 0.04 | 0.05 | 30.46 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | 0.02 | 34.14 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 79.95 | 67.70 | -15.32 | |
| Days Sales Outstanding (DSO) | 14.28 | 12.17 | -14.81 | |
| Inventory Turnover | 1.13 | 1.33 | 18.10 | |
| Debt/Capitalization | 0.35 | 0.25 | -30.27 | |
| Quick Ratio | 0.68 | 1.27 | 85.61 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.21 | 1.39 | 14.21 | |
| Cash | 0.55 | 0.71 | 29.19 | |
| Capex | -0.01 | < 0.005 | -33.77 | |
| Free Cash Flow | 0.07 | 0.13 | 80.76 | |
| Revenue | 0.47 | 0.52 | 9.58 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak