Global Brands Group Holding Limited Profile Avatar - Palmy Investing

Global Brands Group Holding Limited

Global Brands Group Holding Limited, an investment holding company, designs, develops, markets, and sells branded apparel, footwear, fashion accessories, and related lifestyle products for retailers in the Americas, Europe, and Asia. The company offers a…
Apparel - Manufacturers
HK, Kowloon [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA n.A. -7.63 n.A.
Graham Fair Price n.A. 0.69 n.A.
PEG 0.00 0.00 0.00
Price/Book 100.00 0.17 0.00
Price/Cash Flow 0.00 1.14 1.14
Prices/Earnings 0.00 -0.04 -0.04
Price/Sales 0.00 0.09 0.09
Price/FCF 0.00 1.14 1.14
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.00 0.36 0.36
Operating Margin 0.00 -0.09 -0.09
ROA -100.00 -0.06 0.00
ROE 0.00 -1.00 -100.00
ROIC 0.00 -0.02 -100.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 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 Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) n.A. 99.97 n.A.
Days Sales Outstanding (DSO) n.A. 0.00 n.A.
Inventory Turnover 0.00 0.90 100.00
Debt/Capitalization 0.00 0.81 100.00
Quick Ratio 0.00 0.04 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value n.A. 0.15 n.A.
Cash n.A. 0.05 n.A.
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.26 0.26 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.00 0.41 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA n.A. -7.31 n.A.
Naive Interpretation Member
06 - Financial Health · Bad