Yue Kan Holdings Limited
Yue Kan Holdings Limited, an investment holding company, engages in the operates as a marine construction works subcontractor in Hong Kong. The company operates through Marine Construction Works, Other Civil Engineering Works, and Vessel Chartering Servi…
Engineering & Construction
HK, Kowloon [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 | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 4.03 | -0.71 | 0.68 | |
| Graham Fair Price | -26.62 | 0.88 | 1.20 | |
| PEG | 100.00 | < 0.005 | 0.00 | |
| Price/Book | 333.03 | 0.52 | 0.12 | |
| Price/Cash Flow | -3894.47 | -23.44 | -0.59 | |
| Prices/Earnings | -489.35 | -0.64 | -0.11 | |
| Price/Sales | 11.12 | 0.42 | 0.38 | |
| Price/FCF | -3894.47 | -23.44 | -0.59 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 82.16 | -0.11 | -0.59 | |
| Operating Margin | 76.00 | -0.17 | -0.70 | |
| ROA | 32.46 | -0.14 | -0.20 | |
| ROE | -0.28 | -0.20 | 26.52 | |
| ROIC | -0.21 | -0.19 | 5.22 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.10 | 0.00 | -100.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.57 | 100.00 | |
| EPS QOQ | 0.00 | 0.69 | 100.00 | |
| FCF QOQ | 0.00 | 0.96 | 100.00 | |
| Revenue QOQ | 0.00 | 0.80 | 100.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | < 0.005 | -59.99 | |
| Days Sales Outstanding (DSO) | 61.86 | 29.37 | -52.52 | |
| Inventory Turnover | 54648000.00 | 136601000.00 | 149.97 | |
| Debt/Capitalization | 0.06 | 0.06 | -2.79 | |
| Quick Ratio | 2.24 | 2.31 | 3.32 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.48 | 0.41 | -14.40 | |
| Cash | 0.19 | 0.21 | 11.09 | |
| Capex | -0.02 | 0.00 | inf | |
| Free Cash Flow | -0.10 | < 0.005 | 90.72 | |
| Revenue | 0.15 | 0.52 | 233.59 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad