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OCI International Holdings Limited

OCI International Holdings Limited, an investment holding company, engages in the provision of asset management, and investment and financial advisory services to corporate and individual professional investors in the People's Republic of China. It is al…

Financial - Capital Markets
HK, Hong Kong [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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -193.49 -91.31 -31.11
Graham Fair Price 8.34 0.21 0.19
PEG 0.00 0.00 0.00
Price/Book 114.80 4.54 2.11
Price/Cash Flow 39.82 59.48 -42.54
Prices/Earnings -62.60 -18.92 -11.64
Price/Sales 232.34 39.95 12.02
Price/FCF 39.82 59.48 -42.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -82.82 -0.08 0.46
Operating Margin -29.40 -0.53 -0.41
ROA -36.70 -0.06 -0.04
ROE -0.05 -0.06 -32.10
ROIC -0.06 -0.06 4.51
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) 22.11 19.71 -10.84
Days Sales Outstanding (DSO) 85.41 91.20 6.78
Inventory Turnover 4.07 4.57 12.16
Debt/Capitalization 0.03 0.00 inf
Quick Ratio 7.67 10.00 30.38
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.19 0.18 -8.22
Cash 0.16 0.15 -7.64
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 0.01 44.81
Revenue 0.03 0.02 -39.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 8.00 10.28 28.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.77 6.78 41.96
Naive Interpretation Member
06 - Financial Health · Bad
End of 0329.HK's Analysis
CIK: - CUSIP: - ISIN: KYG6706E1061 LEI: - UEI: -
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