Success Universe Group Limited
Success Universe Group Limited, an investment holding company, engages in the travel-related and property investment businesses in Hong Kong and North America. The company provides travel-related services; administration services; sells airline tickets a…
Travel Services
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.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.34 | 1.07 | 1.07 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 66.66 | -5.75 | -17.24 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -4.13 | 0.17 | 0.18 | |
| Cash | -14.13 | 0.04 | 0.05 | |
| Capex | -2.74 | < 0.005 | < 0.005 | |
| Free Cash Flow | 82.46 | < 0.005 | < 0.005 | |
| Revenue | -51.40 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -59.18 | 0.11 | 0.28 | |
| Operating Margin | -167.75 | -2.45 | -0.91 | |
| ROA | 17.01 | -0.01 | 0.01 | |
| ROE | 19.52 | -0.02 | 0.02 | |
| ROIC | -7.47 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0487.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0487.HK is permitted for members.
6
Leverage & Liquidity