Fundamental Analysis of Pintec Tech HLDG Ltd. - Growth / Value Index
PT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -21.48 | -0.194 | 88.39 % | |
| Price to Book | -1.05 | -0.0407 | 96.93 % | -1.59 |
| Price to Sales | 24.69 | 0.290 | -93.42 % | |
| Enterprise Value to EBITDA Multiple | -39.81 | -17.39 | -206.92 % |
PT - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 20.68
Tsr Profitability Index - Very Poor Score of 11.54
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -4.98 | -69.58 | -87.22 % | 0 |
| Net Profit Margin | -114.94 | -149.41 | 43.32 % | 0 |
| Operating Profit Margin | -98.13 | -52.92 | 51.60 % | 0 |
| EBITDA Margin | -91.45 | -49.33 | 51.31 % | 0 |
Highlights
| Market Cap | 17223.84 K |
| Enterprise Value | 454172 K |
| Price/Book TTM | -1.05 |
| Outstanding Share | 15948.00 K |
| Float/ Outstanding Share | 1680.87% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | -35.32 |
| Sloan Ratio | -0.772 |
| Peter Lynch Fair Value | 0 |
PT - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12474.21 K | 29.30 % | 100.00 % |
| Gross Profit | 3837.85 K | 22.27 % | 100.00 % |
| EBITDA | -11407.49 K | 65.58 % | 100.00 % |
| Net Profit | -14337.39 K | 59.93 % | 100.00 % |
| EPS | -0.050 | 761.05 % | NA |
PT - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -35.32 suggest high risk
Interest Coverage of -6.24
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.22 | -39.67 % | -1.22 |
| Cash Ratio | 0.083 | -83.04 % | |
| Quick Ratio | 0.222 | -67.92 % | 0.222 |
| Shareholders Equity | -347.14 | -356.65 % | |
| Debt to EBITDA | -18.36 | -296.60 % |
Historical Valuation Ratios of Pintec Tech HLDG Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Pintec Tech HLDG Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Pintec Tech HLDG Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Pintec Tech HLDG Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)