Time Interconnect Technology Limited
Time Interconnect Technology Limited, an investment holding company, manufactures and sells cable assembly and networking cable products in the People's Republic of China, the United States, the Netherlands, Singapore, the United Kingdom, Hong Kong, Mexi…
Electrical Equipment & Parts
HK, Sha Tin [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 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.89 | 1.21 | 1.19 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 38.80 | 12.89 | 9.29 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.22 | 0.70 | 0.62 | |
| Cash | -58.97 | 0.17 | 0.42 | |
| Capex | 56.46 | -0.01 | -0.03 | |
| Free Cash Flow | 583.28 | 0.56 | -0.08 | |
| Revenue | -16.26 | 1.13 | 1.35 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -18.93 | 0.12 | 0.15 | |
| Operating Margin | -0.58 | 0.09 | 0.09 | |
| ROA | -21.27 | 0.02 | 0.03 | |
| ROE | -25.68 | 0.09 | 0.12 | |
| ROIC | -9.49 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1729.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1729.HK is permitted for members.
6
Leverage & Liquidity