Business Description
Kingdom Holdings Ltd
ISIN : KYG525741032
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 2.72 | |||||
Interest Coverage | 7.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -1.56 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.6 | |||||
3-Year EBITDA Growth Rate | 56.4 | |||||
3-Year FCF Growth Rate | 44.4 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.4 | |||||
9-Day RSI | 25.16 | |||||
14-Day RSI | 35.91 | |||||
6-1 Month Momentum % | 8.55 | |||||
12-1 Month Momentum % | 6.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 181.11 | |||||
Days Sales Outstanding | 50.75 | |||||
Days Payable | 80.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.32 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 6.2 | |||||
Forward Dividend Yield % | 7.32 | |||||
5-Year Yield-on-Cost % | 7.32 | |||||
Shareholder Yield % | -14.39 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.54 | |||||
Operating Margin % | 11 | |||||
Net Margin % | 6.17 | |||||
FCF Margin % | 1.42 | |||||
ROE % | 11.4 | |||||
ROA % | 5.19 | |||||
ROIC % | 9.77 | |||||
ROC (Joel Greenblatt) % | 14.23 | |||||
ROCE % | 17.07 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.05 | |||||
PE Ratio without NRI | 3.9 | |||||
Shiller PE Ratio | 6.47 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Free-Cash-Flow | 17.84 | |||||
Price-to-Operating-Cash-Flow | 7.6 | |||||
EV-to-EBIT | 5.14 | |||||
EV-to-EBITDA | 3.73 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-FCF | 37.34 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.28 | |||||
Price-to-Net-Current-Asset-Value | 1.5 | |||||
Earnings Yield (Greenblatt) % | 19.46 | |||||
FCF Yield % | 5.6 | |||||
Forward Rate of Return (Yacktman) % | 18.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kingdom Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 2,992.648 | ||
EPS (TTM) (HK$) | 0.304 | ||
Beta | 0.35 | ||
Volatility % | 19.93 | ||
14-Day RSI | 35.91 | ||
14-Day ATR (HK$) | 0.024231 | ||
20-Day SMA (HK$) | 1.262 | ||
12-1 Month Momentum % | 6.72 | ||
52-Week Range (HK$) | 1.02 - 1.45 | ||
Shares Outstanding (Mil) | 616.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kingdom Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kingdom Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Kingdom Holdings Ltd Frequently Asked Questions
What is Kingdom Holdings Ltd(HKSE:00528)'s stock price today?
When is next earnings date of Kingdom Holdings Ltd(HKSE:00528)?
Does Kingdom Holdings Ltd(HKSE:00528) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |