Kangqiao Service Group Limited Profile Avatar - Palmy Investing

Kangqiao Service Group Limited

Kangqiao Service Group Limited is an investment holding company. It provides real estate property management services. The company was incorporated in 2020 and is based in Zhengzhou, China. Kangqiao Service Group Limited operates as a subsidiary of Hung …
Real Estate - Services
CN, Zhengzhou [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.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -15.77 -102.02 -88.12
Graham Fair Price 0.00 0.45 0.45
PEG inf 0.00 0.15
Price/Book 2.56 0.69 0.67
Price/Cash Flow -2.56 -76.34 -74.43
Prices/Earnings -2.56 -19.74 -19.24
Price/Sales 2.56 2.00 1.95
Price/FCF -2.56 -76.34 -74.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.22 0.22
Operating Margin 0.00 -0.01 -0.01
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC -0.01 -0.01 1.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 3.19 -0.76 320.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.09 0.00 inf
EPS QOQ -1.24 0.00 inf
FCF QOQ -6.60 0.00 inf
Revenue QOQ 0.10 0.00 inf
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 6.58 6.58 0.00
Days Sales Outstanding (DSO) 200.29 200.29 0.00
Inventory Turnover 13.67 13.67 0.00
Debt/Capitalization < 0.005 0.01 315.32
Quick Ratio 2.00 2.00 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.02 1.02 0.00
Cash 0.58 0.58 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.35 0.35 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.25 2.25 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 253.63 248.48 -2.03
Naive Interpretation Member
06 - Financial Health · Bad