Capital Industrial Financial Services Group Limited
Capital Industrial Financial Services Group Limited, an investment holding company, provides financial leasing, commercial factoring, and other financial services in Mainland China and Hong Kong. It operates through four segments: Sale and Leaseback Arra…
Financial - Credit Services
HK, Wan Chai [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 | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | inf | 0.00 | 10.81 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 46.93 | -10.24 | -19.29 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 23.69 | 0.44 | 0.36 | |
| Cash | 35.39 | 0.11 | 0.08 | |
| Capex | 4204.20 | < 0.005 | < 0.005 | |
| Free Cash Flow | 514.22 | 0.02 | < 0.005 | |
| Revenue | -56.44 | 0.01 | 0.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -92.24 | 0.04 | 0.58 | |
| Operating Margin | 212.73 | 0.32 | 0.10 | |
| ROA | -7.01 | < 0.005 | < 0.005 | |
| ROE | -6.46 | < 0.005 | < 0.005 | |
| ROIC | 7.71 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0730.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0730.HK is permitted for members.
6
Leverage & Liquidity