Pa Shun International Holdings Limited
Pa Shun International Holdings Limited, an investment holding company, engages in the pharmaceutical distribution activities in the People's Republic of China. It operates through three segments: Pharmaceutical Distribution, Self-Operated Retail Pharmaci…
Medical - Pharmaceuticals
HK, San Po 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 | 3838.23 | 1904.99 | -48.37 | |
| Graham Fair Price | 230.64 | 0.12 | 0.04 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | -132.94 | -0.83 | -0.36 | |
| Price/Cash Flow | -332.98 | -8.87 | -2.05 | |
| Prices/Earnings | -90.49 | 0.91 | -9.57 | |
| Price/Sales | 48.42 | 2.64 | 1.78 | |
| Price/FCF | -332.98 | -8.87 | -2.05 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.87 | 0.20 | 0.20 | |
| Operating Margin | 88.67 | -0.02 | -0.21 | |
| ROA | 1477.98 | 0.08 | < 0.005 | |
| ROE | < 0.005 | -0.23 | 2348.63 | |
| ROIC | -0.18 | 0.02 | -90.46 | |
| 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) | 25.86 | 34.20 | 32.22 | |
| Days Sales Outstanding (DSO) | 109.61 | 89.54 | -18.31 | |
| Inventory Turnover | 3.48 | 2.63 | -24.37 | |
| Debt/Capitalization | 3.33 | -1.31 | -60.61 | |
| Quick Ratio | 0.18 | 1.06 | 486.15 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.08 | -0.05 | 33.18 | |
| Cash | 0.01 | < 0.005 | -71.91 | |
| Capex | < 0.005 | 0.00 | inf | |
| Free Cash Flow | -0.01 | < 0.005 | 64.05 | |
| Revenue | 0.02 | 0.02 | 4.87 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad