PC Partner Group Limited Profile Avatar - Palmy Investing

PC Partner Group Limited

PC Partner Group Limited, an investment holding company, designs, develops, manufactures, and sells computer electronics. The company offers video graphics cards for personal computers (PCs); and other PC related products and components, such as motherbo…

Computer Hardware
HK, Sha Tin [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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 11.00 2.03 1.83
Graham Fair Price 122.47 9.14 4.11
PEG 0.00 0.00 0.00
Price/Book 35.37 0.60 0.45
Price/Cash Flow 280.64 3.18 0.83
Prices/Earnings -70.43 2.25 7.59
Price/Sales 42.19 0.35 0.25
Price/FCF 280.64 3.18 0.83
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 49.53 0.11 0.08
Operating Margin 179.82 0.04 0.01
ROA 366.28 0.04 < 0.005
ROE 0.01 0.07 357.85
ROIC 0.01 0.04 235.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 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 Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 22.14 28.55 28.93
Days Sales Outstanding (DSO) 17.36 15.62 -9.98
Inventory Turnover 4.06 3.15 -22.44
Debt/Capitalization 0.28 0.25 -11.29
Quick Ratio 1.41 1.37 -2.91
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 7.15 7.43 3.96
Cash 6.42 5.92 -7.83
Capex -0.04 0.03 -25.27
Free Cash Flow 3.82 1.41 -63.02
Revenue 12.87 12.74 -1.01
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.89 1.93 2.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.56 -4.55 46.87
Naive Interpretation Member
06 - Financial Health · Weak
End of 1263.HK's Analysis
CIK: - CUSIP: G6956A101 ISIN: KYG6956A1013 LEI: - UEI: -
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