SmarTone Telecommunications Holdings Limited Profile Avatar - Palmy Investing

SmarTone Telecommunications Holdings Limited

SmarTone Telecommunications Holdings Limited, an investment holding company, provides telecommunication services in Hong Kong and Macau. The company offers voice, multimedia, and mobile and fixed fiber broadband services for the consumer and corporate ma…

Telecommunications Services
HK, Kwun Tong [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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -15.69 2.88 3.42
Graham Fair Price -5.37 4.56 4.82
PEG 0.00 0.00 0.00
Price/Book -10.02 0.79 0.87
Price/Cash Flow -67.11 3.96 12.04
Prices/Earnings -0.31 4.54 4.55
Price/Sales 8.98 1.44 1.32
Price/FCF -67.11 3.96 12.04
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 14.93 0.29 0.25
Operating Margin 11.98 0.12 0.11
ROA -12.46 0.02 0.02
ROE 0.05 0.04 -9.74
ROIC 0.05 0.05 -0.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 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 Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 7.02 4.79 -31.70
Days Sales Outstanding (DSO) 17.32 21.67 25.10
Inventory Turnover 12.83 18.78 46.42
Debt/Capitalization 0.10 0.01 -87.49
Quick Ratio 0.71 0.99 40.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 4.64 4.62 -0.39
Cash 1.07 1.50 40.41
Capex -0.43 0.25 -40.88
Free Cash Flow 0.34 0.92 172.52
Revenue 3.07 2.52 -17.76
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.02 1.03 0.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.19 -0.51 -172.52
Naive Interpretation Member
06 - Financial Health · Bad
End of 0315.HK's Analysis
CIK: - CUSIP: G8219Z105 ISIN: BMG8219Z1059 LEI: - UEI: -
Secondary Listings
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