Good Friend International Holdings Inc
HKEX:2398
Intrinsic Value
Good Friend International Holdings, Inc. operates as an investment holding company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Good Friend International Holdings Inc.
Good Friend International Holdings Inc's market capitalization is 600.6m HKD.
Good Friend International Holdings Inc stock price is 1.49 HKD.
Good Friend International Holdings Inc.
Good Friend International Holdings Inc. Open DCF Valuation
Good Friend International Holdings Inc. Open Relative Valuation
Good Friend International Holdings Inc.
Good Friend International Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
Good Friend International Holdings Inc's short-term assets (1B CNY) exceed its short-term liabilties (1B CNY).
Good Friend International Holdings Inc has positive Operating Income for the last twelve months.
Good Friend International Holdings Inc has positive Free Cash Flow for the last twelve months.
Good Friend International Holdings Inc's ROE (Return on Equity) has increased in the last 3 years from -43% to -38%, and is approaching profitability.
Good Friend International Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Good Friend International Holdings Inc's Revenue has grown by an exceptional 21% over the past 12 months.
Good Friend International Holdings Inc's long-term assets (2B CNY) exceed its long-term liabilties (1B CNY).
Good Friend International Holdings Inc has positive Net Debt. This means that the company has more debt (42m CNY) than cash and short-term investments (40m CNY).
Good Friend International Holdings Inc has positive Gross Profit for the last twelve months.
Good Friend International Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Good Friend International Holdings Inc has negative Net Income for the last twelve months.
Good Friend International Holdings Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -38%.
Good Friend International Holdings Inc's Altman Z-Score is very low and is equal to 1.16.
Good Friend International Holdings Inc has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
Good Friend International Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.11.
Good Friend International Holdings Inc generates enough operating income (74m CNY) to cover interest payments on its debt (17m CNY).
Fundamental Analysis
Good Friend International Holdings Inc
Balance Sheet Decomposition
Good Friend International Holdings Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 40m |
| Receivables | 845.4m |
| Other Current Assets | 487.3m |
| Non-Current Assets | 384.4m |
| Long-Term Investments | 36.9m |
| PP&E | 316.7m |
| Intangibles | 3m |
| Other Non-Current Assets | 27.7m |
| Current Liabilities | 1.3B |
| Accounts Payable | 379.1m |
| Accrued Liabilities | 25.9m |
| Other Current Liabilities | 847.2m |
| Non-Current Liabilities | 114m |
| Long-Term Debt | 42.5m |
| Other Non-Current Liabilities | 71.6m |
Earnings Waterfall
Good Friend International Holdings Inc
|
Revenue
|
965.4m
CNY
|
|
Cost of Revenue
|
-749.8m
CNY
|
|
Gross Profit
|
215.6m
CNY
|
|
Operating Expenses
|
-142.1m
CNY
|
|
Operating Income
|
73.5m
CNY
|
|
Other Expenses
|
-266.3m
CNY
|
|
Net Income
|
-192.8m
CNY
|
Free Cash Flow Analysis
Good Friend International Holdings Inc
Profitability Score
Profitability Due Diligence
Good Friend International Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Good Friend International Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Good Friend International Holdings Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Good Friend International Holdings Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Good Friend International Holdings Inc
Shareholder Return
Price
Good Friend International Holdings Inc
| Average Annual Return | -19.49% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -78% |
| Market Capitalization | 600.6m HKD |
| Shares Outstanding | 403 074 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Good Friend International Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Good Friend International Holdings, Inc. operates as an investment holding company. The company employs 940 full-time employees The company went IPO on 2006-01-11. The firm is also engaged in the design and construction of three-dimensional car parking garage structures and the design and assembling of forklift trucks. The firm operates its business through three segments: Machine Tools, Parking Garage Structure and Forklift Trucks. Through its subsidiaries, the Company is also engaged in the provision of training and maintenance service for machine tools and products.
You don't have any saved screeners yet
