Fulin Plastic Industry (Cayman) Holding Co., Ltd.
Fulin Plastic Industry (Cayman) Holding Co., Ltd. engages in the production and sale of various polyvinyl chloride artificial leather materials in Vietnam and internationally. It offers latex leather products for furniture, leather handbags, balls, and a…
Apparel - Manufacturers
VN, Hai phong [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 | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 20.99 | 1.85 | 1.53 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 72.00 | 2.89 | 1.68 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.59 | 25.60 | 22.73 | |
| Cash | 23.79 | 10.83 | 8.75 | |
| Capex | 848.13 | 0.52 | -0.06 | |
| Free Cash Flow | 109.86 | 2.79 | 1.33 | |
| Revenue | 11.58 | 13.07 | 11.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -10.87 | 0.19 | 0.22 | |
| Operating Margin | -15.17 | 0.10 | 0.12 | |
| ROA | -26.89 | 0.02 | 0.03 | |
| ROE | -36.76 | 0.04 | 0.06 | |
| ROIC | -19.20 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1341.TW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1341.TW is permitted for members.
6
Leverage & Liquidity