Tse Sui Luen Jewellery (International) Limited Profile Avatar - Palmy Investing

Tse Sui Luen Jewellery (International) Limited

Tse Sui Luen Jewellery (International) Limited, an investment holding company, manufactures, sells, and markets jewelry products in Hong Kong, Macau, Mainland China, Malaysia, and other countries. It operates through Retail Business, Wholesale Business, …
Luxury Goods
HK, Hung Hom [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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -86.04 26.48 189.65
Graham Fair Price 41.42 4.05 2.86
PEG -68.66 -0.01 0.04
Price/Book -2.00 0.31 0.32
Price/Cash Flow 72.78 -3.03 -11.14
Prices/Earnings 51.00 -1.05 -2.14
Price/Sales -51.00 0.18 0.37
Price/FCF 72.78 -3.03 -11.14
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.35 0.35
Operating Margin -179.72 -0.02 < 0.005
ROA -100.00 -0.02 -0.01
ROE -0.04 -0.07 -100.00
ROIC < 0.005 -0.01 -435.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.07 -0.08 -8.13
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.90 -4.59 412.01
EPS QOQ 0.59 -0.92 56.37
FCF QOQ -1.21 -2.60 -114.21
Revenue QOQ -0.50 1.00 100.56
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 314.17 157.08 -50.00
Days Sales Outstanding (DSO) 12.28 7.93 -35.38
Inventory Turnover 0.29 0.57 100.00
Debt/Capitalization 0.61 0.63 2.70
Quick Ratio 0.23 0.49 112.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.12 3.12 < 0.005
Cash 0.88 2.18 147.48
Capex -0.10 -0.21 -100.00
Free Cash Flow -0.09 -0.32 -260.09
Revenue 2.70 5.40 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.66 1.66 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 151.90 21.64 -85.76
Naive Interpretation Member
06 - Financial Health · Weak