GBA Holdings Limited
GBA Holdings Limited, an investment holding company, designs, develops, sells, and supplies telecom, electronic, and infant and baby products in Mainland China, Hong Kong, and internationally. It offers cordless products, such as DECT cordless, digital c…
Real Estate - Diversified
HK, Sha Tin [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 | -18.02 | 3.69 | 4.50 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -83.11 | 0.19 | 1.12 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.16 | 0.84 | 0.87 | |
| Cash | -15.07 | 0.07 | 0.08 | |
| Capex | 100.00 | < 0.005 | 0.00 | |
| Free Cash Flow | 88.54 | < 0.005 | -0.02 | |
| Revenue | -46.89 | 0.04 | 0.08 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -29.05 | 0.14 | -0.20 | |
| Operating Margin | -103.59 | -0.80 | -0.39 | |
| ROA | 69.93 | -0.03 | -0.11 | |
| ROE | 69.04 | -0.04 | -0.13 | |
| ROIC | -13.55 | -0.04 | -0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0261.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0261.HK is permitted for members.
6
Leverage & Liquidity