MH Ethanol Co.,Ltd.
MH Ethanol Co.,Ltd. engages in the manufacture and sale of alcohol products in South Korea. The company is involved in the golf course business; wastewater treatment activities;
Beverages - Wineries & Distilleries
KR, Masan-Si [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 | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | inf | 0.00 | 47.59 | |
| Graham Fair Price | inf | 0.00 | 1576.89 | |
| PEG | inf | 0.00 | -0.38 | |
| Price/Book | inf | 0.00 | 0.60 | |
| Price/Cash Flow | inf | 0.00 | 42.59 | |
| Prices/Earnings | inf | 0.00 | 149.94 | |
| Price/Sales | inf | 0.00 | 1.97 | |
| Price/FCF | inf | 0.00 | 42.59 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Not Interpreted
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 26.05 | 0.35 | 0.27 | |
| Operating Margin | -95.09 | < 0.005 | 0.07 | |
| ROA | 1348.05 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | -0.01 | 1305.24 | |
| ROIC | < 0.005 | < 0.005 | -80.77 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | -0.05 | -2010.48 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | -0.70 | -1.01 | -45.38 | |
| EPS QOQ | 3.94 | -1.31 | -66.60 | |
| FCF QOQ | 19.62 | 0.00 | inf | |
| Revenue QOQ | -0.26 | -0.13 | 49.63 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 59.82 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 76.99 | 0.00 | inf | |
| Inventory Turnover | 1.50 | 0.00 | inf | |
| Debt/Capitalization | 0.74 | 0.00 | inf | |
| Quick Ratio | 0.13 | 0.20 | 51.93 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10487.71 | 0.00 | inf | |
| Cash | 2933.28 | 0.00 | inf | |
| Capex | -97.71 | 0.00 | inf | |
| Free Cash Flow | 148.39 | 0.00 | inf | |
| Revenue | 3205.45 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Bad