Huayi Tencent Entertainment Company Limited
Huayi Tencent Entertainment Company Limited, a media company, engages in the entertainment and media business in the People's Republic of China, Hong Kong, and internationally. It operates through four segments: Entertainment and Media Businesses; Health…
Leisure
HK, Hong Kong [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.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 20.24 | -28.04 | -35.15 | |
| Graham Fair Price | -20.74 | 0.03 | 0.04 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | -16.54 | 4.65 | 5.57 | |
| Price/Cash Flow | 94.40 | -17.30 | -308.82 | |
| Prices/Earnings | 11.63 | -6.71 | -7.59 | |
| Price/Sales | -8.71 | 2.25 | 2.46 | |
| Price/FCF | 94.40 | -17.30 | -308.82 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.93 | 0.27 | 0.26 | |
| Operating Margin | -15.74 | -0.09 | -0.08 | |
| ROA | 23.63 | -0.08 | -0.10 | |
| ROE | -0.18 | -0.17 | 5.55 | |
| ROIC | -0.14 | -0.11 | 23.27 | |
| 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) | 0.81 | 0.58 | -28.79 | |
| Days Sales Outstanding (DSO) | 13.22 | 10.40 | -21.35 | |
| Inventory Turnover | 111.45 | 156.50 | 40.42 | |
| Debt/Capitalization | 0.23 | 0.44 | 91.03 | |
| Quick Ratio | 0.48 | 1.21 | 150.66 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Positive
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.02 | 0.01 | -43.51 | |
| Cash | < 0.005 | < 0.005 | 43.26 | |
| Capex | < 0.005 | < 0.005 | -99.25 | |
| Free Cash Flow | < 0.005 | < 0.005 | -1115.00 | |
| Revenue | 0.05 | 0.04 | -25.44 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak