HK$
1.22
Nov 28
Business Description
Goldlion Holdings Ltd
NAICS : 448190
ISIN : HK0533002009
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 28.83 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 67.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.12 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | -8 | |||||
3-Year EPS without NRI Growth Rate | -7.6 | |||||
3-Year FCF Growth Rate | -32 | |||||
3-Year Book Growth Rate | 0.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.02 | |||||
9-Day RSI | 90.22 | |||||
14-Day RSI | 85.1 | |||||
6-1 Month Momentum % | -13.59 | |||||
12-1 Month Momentum % | -12.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.54 | |||||
Quick Ratio | 3.16 | |||||
Cash Ratio | 2.71 | |||||
Days Inventory | 463.96 | |||||
Days Sales Outstanding | 21.16 | |||||
Days Payable | 18.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.92 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | -12.1 | |||||
Forward Dividend Yield % | 4.92 | |||||
5-Year Yield-on-Cost % | 2.12 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 7.8 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.42 | |||||
Operating Margin % | 9.73 | |||||
Net Margin % | 7.52 | |||||
FCF Margin % | 0.59 | |||||
ROE % | 2.18 | |||||
ROA % | 1.82 | |||||
ROIC % | 2.86 | |||||
ROC (Joel Greenblatt) % | 11.82 | |||||
ROCE % | 2.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.45 | |||||
PE Ratio without NRI | 12.45 | |||||
Shiller PE Ratio | 3.81 | |||||
Price-to-Owner-Earnings | 28.38 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.27 | |||||
Price-to-Free-Cash-Flow | 152.5 | |||||
Price-to-Operating-Cash-Flow | 18.76 | |||||
EV-to-EBIT | 1.4 | |||||
EV-to-EBITDA | 1.4 | |||||
EV-to-Revenue | 0.12 | |||||
EV-to-FCF | -29.29 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Graham-Number | 0.39 | |||||
Price-to-Net-Current-Asset-Value | 0.85 | |||||
Price-to-Net-Cash | 4.36 | |||||
Earnings Yield (Greenblatt) % | 71.43 | |||||
FCF Yield % | 0.63 | |||||
Forward Rate of Return (Yacktman) % | -4.31 |
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
Goldlion Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 1,273.481 | ||
EPS (TTM) (HK$) | 0.098 | ||
Beta | 0.34 | ||
Volatility % | 15.29 | ||
14-Day RSI | 85.1 | ||
14-Day ATR (HK$) | 0.031023 | ||
20-Day SMA (HK$) | 0.957 | ||
12-1 Month Momentum % | -12.75 | ||
52-Week Range (HK$) | 0.83 - 1.22 | ||
Shares Outstanding (Mil) | 973.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Goldlion Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Goldlion Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Goldlion Holdings Ltd Frequently Asked Questions
What is Goldlion Holdings Ltd(HKSE:00533)'s stock price today?
When is next earnings date of Goldlion Holdings Ltd(HKSE:00533)?
Does Goldlion Holdings Ltd(HKSE:00533) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |