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.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -21.70 | 21.44 | 27.38 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -18.94 | 14.38 | 17.74 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.69 | 0.98 | 1.02 | |
| Cash | -1.31 | 0.32 | 0.32 | |
| Capex | n.A. | n.A. | < 0.005 | |
| Free Cash Flow | n.A. | n.A. | 0.06 | |
| Revenue | 1.22 | 1.03 | 1.02 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -15.74 | 0.04 | 0.04 | |
| Operating Margin | -24.71 | -0.03 | -0.02 | |
| ROA | -146.33 | -0.04 | -0.02 | |
| ROE | -148.40 | -0.04 | -0.02 | |
| ROIC | -22.78 | -0.03 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0637.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0637.HK is permitted for members.
6
Leverage & Liquidity