China Baoli Technologies Holdings Limited
China Baoli Technologies Holdings Limited, an investment holding company, engages in the multi-media technologies business in Hong Kong and the People's Republic of China. It operates through Multi-media Technologies Business, Tourism and Hospitality Bus…
Advertising Agencies
HK, Wan Chai [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 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 0.15 | 0.15 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 47.71 | -17.23 | -32.96 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | < 0.005 | -4.37 | -4.37 | |
| Cash | < 0.005 | 0.03 | 0.03 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -100.00 | -0.34 | -0.17 | |
| Revenue | 103.01 | 0.34 | 0.17 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 14.79 | 0.10 | 0.09 | |
| Operating Margin | 4.02 | -0.56 | -0.59 | |
| ROA | -100.00 | -0.13 | -0.06 | |
| ROE | 100.00 | 0.03 | 0.01 | |
| ROIC | 103.41 | 0.17 | 0.08 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0164.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0164.HK is permitted for members.
6
Leverage & Liquidity