Lee Kee Holdings Limited
Lee Kee Holdings Limited, an investment holding company, engages in the trading of non-ferrous metals in Hong Kong and Mainland China. The company offers zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and ot…
Industrial Materials
HK, Tai Po [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 | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 2.38 | 7.92 | 7.73 | |
| Graham Fair Price | 51.79 | 0.97 | 0.64 | |
| PEG | inf | 0.00 | -0.02 | |
| Price/Book | -19.31 | 0.14 | 0.17 | |
| Price/Cash Flow | inf | 0.00 | 2.77 | |
| Prices/Earnings | 67.52 | -0.80 | -2.48 | |
| Price/Sales | -23.23 | 0.13 | 0.17 | |
| Price/FCF | inf | 0.00 | 2.77 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -15.74 | 0.04 | 0.04 | |
| Operating Margin | -24.71 | -0.03 | -0.02 | |
| ROA | -146.33 | -0.04 | -0.02 | |
| ROE | -0.02 | -0.04 | -148.40 | |
| ROIC | -0.02 | -0.03 | -22.78 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.23 | inf | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.71 | 0.00 | inf | |
| EPS QOQ | -1.01 | 0.00 | inf | |
| FCF QOQ | 1.04 | 0.00 | inf | |
| Revenue QOQ | 1.00 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 21.19 | 22.98 | 8.48 | |
| Days Sales Outstanding (DSO) | 20.66 | 21.48 | 4.00 | |
| Inventory Turnover | 4.25 | 3.92 | -7.82 | |
| Debt/Capitalization | 0.01 | < 0.005 | -13.59 | |
| Quick Ratio | 18.31 | 14.72 | -19.59 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.02 | 0.98 | -3.69 | |
| Cash | 0.32 | 0.32 | -1.31 | |
| Capex | < 0.005 | n.A. | n.A. | |
| Free Cash Flow | 0.06 | n.A. | n.A. | |
| Revenue | 1.02 | 1.03 | 1.22 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad