Winshine Science Company Limited Profile Avatar - Palmy Investing

Winshine Science Company Limited

Winshine Science Company Limited, an investment holding company, manufactures and trades in hard and stuffed toys in Hong Kong, the People's Republic of China, the United States, Europe, and Korea. The company operates in three segments: Securities Inves…

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HK, Admiralty [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 72.50 -21.70 12.58
Graham Fair Price 76.54 2.03 1.15
PEG 0.00 0.00 0.00
Price/Book 49.20 -0.27 -0.52
Price/Cash Flow -32.15 -0.24 0.35
Prices/Earnings 81.82 -0.25 -1.38
Price/Sales 6.61 0.14 0.13
Price/FCF -32.15 -0.24 0.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -75.92 0.02 0.09
Operating Margin 469.50 -0.12 0.02
ROA -265.33 -0.07 -0.02
ROE 0.09 0.27 179.38
ROIC 0.19 -0.16 -13.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.00 0.00 0.00
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 · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 25.96 51.50 98.35
Days Sales Outstanding (DSO) 19.79 58.76 196.97
Inventory Turnover 3.47 1.75 -49.59
Debt/Capitalization 1.49 1.68 12.78
Quick Ratio 0.40 0.36 -10.62
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value -0.79 -0.84 -6.54
Cash 1.17 0.13 -88.58
Capex -0.09 0.04 -50.80
Free Cash Flow 1.16 -0.92 -20.92
Revenue 3.14 1.58 -49.67
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 0.61 0.58 -5.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.42 -19.49 106.92
Naive Interpretation Member
06 - Financial Health · Bad
End of 0209.HK's Analysis
CIK: - CUSIP: - ISIN: BMG9723F2058 LEI: - UEI: -
Secondary Listings
0209.HK has no secondary listings inside our databases.