Hanatour Service Inc.
Hanatour Service Inc. provides travel and related services in South Korea, Northeast and Southeast Asia, the United States, and Europe. The company offers individual travel, honeymoon, cruise lines, leisure sports, education/business, and golf travel pac…
Travel Services
KR, Seoul [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 | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.24 | 1.12 | 1.06 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | inf | 0.00 | -1.11 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -6.82 | 6862.29 | 7364.56 | |
| Cash | inf | 0.00 | 19829.95 | |
| Capex | n.A. | n.A. | -87.57 | |
| Free Cash Flow | n.A. | n.A. | 3125.90 | |
| Revenue | -29.72 | 8318.07 | 11835.82 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 279.97 | 1.00 | 0.26 | |
| Operating Margin | -36.22 | 0.08 | 0.12 | |
| ROA | -35.08 | 0.02 | 0.03 | |
| ROE | -46.03 | 0.10 | 0.19 | |
| ROIC | -41.92 | 0.08 | 0.14 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 039130.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 039130.KS is permitted for members.
6
Leverage & Liquidity