Time Interconnect Technology Limited Profile Avatar - Palmy Investing

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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 46.34 25.51 17.43
Graham Fair Price -3.26 1.01 1.04
PEG -100.00 -0.31 0.00
Price/Book -3.65 1.90 1.97
Price/Cash Flow -84.17 2.38 -15.03
Prices/Earnings 29.65 5.13 3.96
Price/Sales 29.13 1.18 0.91
Price/FCF -84.17 2.38 -15.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -18.93 0.12 0.15
Operating Margin -0.58 0.09 0.09
ROA -21.27 0.02 0.03
ROE 0.12 0.09 -25.68
ROIC 0.04 0.04 -9.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.15 0.00 -100.00
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.00 -0.17 -100.00
EPS QOQ 0.00 -0.16 -100.00
FCF QOQ 0.00 7.83 100.00
Revenue QOQ 0.00 -0.16 -100.00
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 89.32 61.27 -31.41
Days Sales Outstanding (DSO) 54.46 0.00 inf
Inventory Turnover 1.01 1.47 45.78
Debt/Capitalization 0.74 0.69 -7.46
Quick Ratio 0.62 0.08 -86.67
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 0.62 0.70 12.22
Cash 0.42 0.17 -58.97
Capex -0.03 -0.01 56.46
Free Cash Flow -0.08 0.56 583.28
Revenue 1.35 1.13 -16.26
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.19 1.21 1.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.29 12.89 38.80
Naive Interpretation Member
06 - Financial Health · Weak
End of 1729.HK's Analysis
CIK: - CUSIP: G8879R104 ISIN: KYG8879R1048 LEI: - UEI: -
Secondary Listings
1729.HK has no secondary listings inside our databases.