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.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 55.39 | -11.64 | -26.09 | |
| Graham Fair Price | 4.82 | 0.12 | 0.11 | |
| PEG | inf | 0.00 | 0.04 | |
| Price/Book | 108.61 | 0.51 | 0.24 | |
| Price/Cash Flow | -1040.50 | -92.70 | -8.13 | |
| Prices/Earnings | 74.53 | -6.11 | 3.50 | |
| Price/Sales | 311.53 | 26.67 | 6.48 | |
| Price/FCF | -1040.50 | -92.70 | -8.13 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -59.18 | 0.11 | 0.28 | |
| Operating Margin | -167.75 | -2.45 | -0.91 | |
| ROA | 17.01 | -0.01 | 0.01 | |
| ROE | 0.02 | -0.02 | 19.52 | |
| ROIC | < 0.005 | < 0.005 | -7.47 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 317.37 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.35 | 0.00 | inf | |
| EPS QOQ | 0.94 | 0.00 | inf | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 1.00 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 331.28 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 42.31 | 70.21 | 65.93 | |
| Inventory Turnover | 0.27 | 0.00 | inf | |
| Debt/Capitalization | 0.35 | 0.36 | 3.20 | |
| Quick Ratio | 0.80 | 1.07 | 34.37 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.18 | 0.17 | -4.13 | |
| Cash | 0.05 | 0.04 | -14.13 | |
| Capex | < 0.005 | < 0.005 | -2.74 | |
| Free Cash Flow | < 0.005 | < 0.005 | 82.46 | |
| Revenue | < 0.005 | < 0.005 | -51.40 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad