Himatsingka Seide Ltd

Growth Ratio Summary

Growth Score : 4.00

The growth metrics present a mixed picture, the company has good operating profit and asset growth. However, challenges in revenue, EPS, and net income growth persist. This suggests that while the company is improving its operational profitability and expanding its asset base, it struggles to translate these gains into overall revenue and earnings growth. This could be due to various factors such as market conditions or competitive pressures.

Financial Ratio Summary

Financial Score : 4.20

The financial metrics present a mixed view. While the company has a good capital expenditure, it struggles with adjusted EPS, cash EPS, book value, and dividend per share. Overall, the company faces challenges in generating financial value for its shareholders.

Profitability Ratio Summary

Profitability Score : 4.60

The company shows strengths in return on capital employed and return on assets, offset by weaknesses in gross profit, return on equity, operating, and net margins. The ability to generate returns from its capital and assets suggests effective resource utilization. However, low margins indicate inefficiencies in cost management and pricing strategies. Improving these aspects can lead to better overall profitability and financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency. While the days sales in inventory and receivable days are high, fixed asset, inventory and capital turnover ratios are low. This suggests that the company may not be optimally utilizing its assets and managing its inventory and receivables effectively. The company might face challenges in converting sales into cash and managing its working capital.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios suggest that the company faces challenges in meeting its interest obligations and providing dividends to equity holders. The company's ability to service its debt and reward its shareholders is limited. The company may need to improve its earnings and cash flow to enhance its coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position reflects a strong financial structure with a significant reliance on equity. The company is not using debt to finance its assets. This approach ensures financial stability and reduces the risk of financial distress. The company's equity base is more than sufficient to cover its liabilities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position indicates significant challenges in meeting short-term obligations. The low current, quick, and cash ratios suggest a limited ability to cover immediate liabilities with current assets. A potential difficulty is managing working capital effectively. While the operating cash flow ratio is also low, it reflects challenges in generating sufficient cash from operations to cover current liabilities.