Shandong Hi-Speed Holdings Group Limited
Shandong Hi-Speed Holdings Group Limited, an investment holding company, provides various financial services in the People's Republic of China. The company operates through four segments: Standard Investment, Nonstandard Investment, License Business, and…
Financial - Capital Markets
HK, Central [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 | 33.77 | 1.72 | 1.29 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -13.83 | 36.41 | 42.25 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2593.11 | 4.48 | -0.17 | |
| Cash | 60.89 | 2.50 | 1.56 | |
| Capex | -69.38 | 0.04 | -0.12 | |
| Free Cash Flow | -68.79 | 0.04 | -0.14 | |
| Revenue | -36.41 | 0.25 | 0.40 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 68.42 | 0.52 | 0.31 | |
| Operating Margin | 1641.52 | 0.39 | 0.02 | |
| ROA | -10.88 | < 0.005 | < 0.005 | |
| ROE | -92.12 | 0.02 | -0.31 | |
| ROIC | 370.03 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0412.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0412.HK is permitted for members.
6
Leverage & Liquidity