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.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -14.78 | 2.31 | 2.71 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 127.79 | 2.99 | 1.31 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -14.40 | 0.41 | 0.48 | |
| Cash | 11.09 | 0.21 | 0.19 | |
| Capex | inf | 0.00 | -0.02 | |
| Free Cash Flow | 90.72 | < 0.005 | -0.10 | |
| Revenue | 233.59 | 0.52 | 0.15 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 82.16 | -0.11 | -0.59 | |
| Operating Margin | 76.00 | -0.17 | -0.70 | |
| ROA | 32.46 | -0.14 | -0.20 | |
| ROE | 26.52 | -0.20 | -0.28 | |
| ROIC | 5.22 | -0.19 | -0.21 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 2110.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 2110.HK is permitted for members.
6
Leverage & Liquidity