Yihai International Holding Ltd.
Yihai International Holding Ltd., together with its subsidiaries, researches, develops, manufactures, distributes, and sells hot pot soup flavoring, hot pot dipping sauce, and Chinese style compound condiment products under Haidilao brand. It offers spic…
Packaged Foods
CN, Shanghai [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 | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -16.36 | 3.90 | 4.67 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -100.00 | -2.85 | 0.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 100.00 | 4.96 | 0.00 | |
| Cash | 100.00 | 2.57 | 0.00 | |
| Capex | -100.00 | -0.15 | 0.00 | |
| Free Cash Flow | 100.00 | 0.61 | 0.00 | |
| Revenue | 100.00 | 3.64 | 0.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 100.00 | 0.32 | 0.00 | |
| Operating Margin | 100.00 | 0.20 | 0.00 | |
| ROA | n.A. | 0.08 | n.A. | |
| ROE | n.A. | 0.10 | n.A. | |
| ROIC | n.A. | 0.10 | n.A. | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1579.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1579.HK is permitted for members.
6
Leverage & Liquidity