Tradelink Electronic Commerce Limited
Tradelink Electronic Commerce Limited, together with its subsidiaries, provides government electronic trading services (GETS) for processing official trade-related documents in Hong Kong. It operates through three segments: E-commerce, Identity Managemen…
Software - Application
HK, Kwai Chung [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 | 69.11 | 14.59 | 8.63 | |
| Graham Fair Price | -19.88 | 0.73 | 0.91 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 3.72 | 1.93 | 1.86 | |
| Price/Cash Flow | inf | 0.00 | 13.01 | |
| Prices/Earnings | 53.62 | 4.35 | 2.83 | |
| Price/Sales | 16.86 | 5.77 | 4.94 | |
| Price/FCF | inf | 0.00 | 13.01 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.84 | 0.42 | 0.43 | |
| Operating Margin | -12.50 | 0.28 | 0.32 | |
| ROA | -32.79 | 0.08 | 0.11 | |
| ROE | 0.16 | 0.11 | -32.48 | |
| ROIC | 0.11 | 0.08 | -25.01 | |
| 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) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 27.09 | 28.30 | 4.46 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | < 0.005 | 0.00 | inf | |
| Quick Ratio | 2.96 | 3.03 | 2.25 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.47 | 0.46 | -2.50 | |
| Cash | 0.56 | 0.55 | -1.85 | |
| Capex | -0.02 | 0.05 | 171.63 | |
| Free Cash Flow | 0.07 | 0.00 | inf | |
| Revenue | 0.18 | 0.15 | -13.45 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad