Hi Gold Ocean No.3 Ship Investment Company
Hi Gold Ocean No.3 Ship Investment Company was founded in 2011 and is headquartered in Jeju-si, Jeju-do, South Korea.
Marine Shipping
US, Jeju-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 | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -69.28 | 2.55 | 8.31 | |
| Graham Fair Price | 165.06 | 7546.12 | 2846.95 | |
| PEG | 77.32 | < 0.005 | < 0.005 | |
| Price/Book | -31.35 | 1.06 | 1.54 | |
| Price/Cash Flow | 20.74 | -113.84 | 94.29 | |
| Prices/Earnings | -71.78 | 0.66 | 2.35 | |
| Price/Sales | 13.56 | 25.05 | 22.06 | |
| Price/FCF | 20.74 | -113.84 | 94.29 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 1428.87 | 0.23 | -0.02 | |
| ROA | 165.71 | 0.35 | 0.13 | |
| ROE | 0.16 | 0.40 | 143.26 | |
| ROIC | < 0.005 | < 0.005 | 823.96 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.02 | -0.01 | -55.78 | |
| EBIT QOQ | -1.79 | 16.71 | 832.77 | |
| EPS QOQ | 19.69 | 3.13 | -84.08 | |
| FCF QOQ | 0.15 | -1.97 | 1208.55 | |
| Revenue QOQ | 0.10 | 0.03 | -73.10 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.00 | 0.00 | 0.00 | |
| Quick Ratio | 1.14 | 1.08 | -4.88 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1482.42 | 2519.32 | 69.95 | |
| Cash | 401.11 | 362.82 | -9.55 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 24.18 | -23.37 | -3.37 | |
| Revenue | 103.37 | 106.20 | 2.74 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad