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.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 636.82 | 8.53 | 1.16 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 81.76 | -0.09 | -0.52 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 69.95 | 2519.32 | 1482.42 | |
| Cash | -9.55 | 362.82 | 401.11 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -3.37 | -23.37 | 24.18 | |
| Revenue | 2.74 | 106.20 | 103.37 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 1428.87 | 0.23 | -0.02 | |
| ROA | 165.71 | 0.35 | 0.13 | |
| ROE | 143.26 | 0.40 | 0.16 | |
| ROIC | 823.96 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 153360.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 153360.KS is permitted for members.
6
Leverage & Liquidity