Hiyes International Co., Ltd. Profile Avatar - Palmy Investing

Hiyes International Co., Ltd.

Hiyes International Co., Ltd. engages in the real estate agency and brokerage businesses in Taiwan. Its real estate agency and brokerage business include pre-sale housing, new housing, remaining housing, general office, and land and parking space, as wel…
Real Estate - Services
TW, Taipei [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 0% Bad
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 11.88 30.14 26.94
Graham Fair Price 8.54 111.18 102.43
PEG 1922.16 0.47 0.02
Price/Book 24.82 1.92 1.54
Price/Cash Flow 637.46 29.44 3.99
Prices/Earnings 38.48 4.20 3.03
Price/Sales 159.51 6.77 2.61
Price/FCF 637.46 29.44 3.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 78.99 0.50 0.28
Operating Margin 96.43 0.41 0.21
ROA -0.06 0.03 0.03
ROE 0.13 0.11 -9.86
ROIC 0.03 0.03 1.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.06 88.36
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.73 0.08 -88.95
EPS QOQ 1.30 0.09 -93.15
FCF QOQ 22.85 -0.81 -96.47
Revenue QOQ 1.64 -0.45 -72.57
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 405.27 1068.57 163.67
Days Sales Outstanding (DSO) 47.67 94.60 98.46
Inventory Turnover 0.22 0.08 -62.07
Debt/Capitalization 0.69 0.66 -4.61
Quick Ratio 1.06 0.81 -24.13
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 60.63 69.31 14.33
Cash 46.39 43.56 -6.10
Capex < 0.005 -0.01 133099900.00
Free Cash Flow 23.35 4.52 -80.65
Revenue 35.75 19.66 -45.01
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.99 2.31 -22.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.36 13.52 -5.88
Naive Interpretation Member
06 - Financial Health · Bad
End of 2348.TW's Analysis
CIK: - CUSIP: - ISIN: TW0002348000 LEI: - UEI: -
Secondary Listings
None Beside 2348.TW