HSD Engine Co., Ltd.
HSD Engine Co., Ltd. manufactures and sells diesel engines worldwide. The company provides low and medium speed marine diesel engines for ocean-going vessels; and diesel engines for electric power generation.
Industrial - Machinery
KR, Changwon-Si [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 | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 123.43 | 73.47 | 32.89 | |
| Graham Fair Price | -19.63 | 3472.64 | 4320.73 | |
| PEG | -3437.06 | -1.02 | -0.03 | |
| Price/Book | 40.10 | 3.19 | 2.27 | |
| Price/Cash Flow | inf | 0.00 | -35.28 | |
| Prices/Earnings | 111.02 | 26.53 | 12.57 | |
| Price/Sales | 48.84 | 3.79 | 2.55 | |
| Price/FCF | inf | 0.00 | -35.28 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -7.83 | 0.09 | 0.10 | |
| Operating Margin | -22.03 | 0.05 | 0.07 | |
| ROA | -20.65 | < 0.005 | 0.01 | |
| ROE | 0.05 | 0.03 | -33.61 | |
| ROIC | 0.03 | 0.03 | 17.06 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | < 0.005 | -44278.70 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 199.81 | -0.18 | -99.91 | |
| EPS QOQ | 4.36 | -0.26 | -94.03 | |
| FCF QOQ | -1.29 | 0.00 | inf | |
| Revenue QOQ | 0.05 | 0.03 | -37.85 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 122.26 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 34.29 | 0.00 | inf | |
| Inventory Turnover | 0.74 | 0.00 | inf | |
| Debt/Capitalization | 0.39 | 0.00 | inf | |
| Quick Ratio | 0.55 | 1.38 | 152.29 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4283.31 | 4224.89 | -1.36 | |
| Cash | 2914.05 | 0.00 | inf | |
| Capex | -87.76 | n.A. | n.A. | |
| Free Cash Flow | -276.07 | n.A. | n.A. | |
| Revenue | 3821.52 | 3548.19 | -7.15 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak