Business Description
K Cash Corp Ltd
ISIN : KYG5230A1013
Description
K Cash Corp Ltd is engaged in the money lending business of providing secured and unsecured loan financings to both individuals and corporations in Hong Kong. It provides unsecured loan financing to HOS Property Owners, SMEs, and individuals.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 4.94 | |||||
| Interest Coverage | 74.36 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.47 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | -2.8 | |||||
| 3-Year EPS without NRI Growth Rate | -9.9 | |||||
| 3-Year FCF Growth Rate | -64.1 | |||||
| 3-Year Book Growth Rate | 14.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.09 | |||||
| 9-Day RSI | 36.76 | |||||
| 14-Day RSI | 40.29 | |||||
| 6-1 Month Momentum % | -1.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.91 | |||||
| Quick Ratio | 3.91 | |||||
| Cash Ratio | 0.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.19 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 3.19 | |||||
| 5-Year Yield-on-Cost % | 3.19 | |||||
| Shareholder Yield % | -1.04 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.89 | |||||
| Operating Margin % | 26.37 | |||||
| Net Margin % | 23.05 | |||||
| FCF Margin % | -15.91 | |||||
| ROE % | 6.68 | |||||
| ROA % | 4.71 | |||||
| ROIC % | 4.95 | |||||
| ROC (Joel Greenblatt) % | 137.54 | |||||
| ROCE % | 7.88 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.08 | |||||
| PE Ratio without NRI | 14.08 | |||||
| PS Ratio | 3.26 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-EBIT | 15.54 | |||||
| EV-to-EBITDA | 15.54 | |||||
| EV-to-Revenue | 4.47 | |||||
| EV-to-FCF | -29.57 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 6.44 | |||||
| FCF Yield % | -4.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
K Cash Corp Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 258.934 | ||
| EPS (TTM) (HK$) | 0.12 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 40.29 | ||
| 14-Day ATR (HK$) | 0.028111 | ||
| 20-Day SMA (HK$) | 1.738 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (HK$) | 1.55 - 2.05 | ||
| Shares Outstanding (Mil) | 500 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K Cash Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K Cash Corp Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
K Cash Corp Ltd Frequently Asked Questions
What is K Cash Corp Ltd(HKSE:02483)'s stock price today?
The current price of HKSE:02483 is HK$1.69. The 52 week high of HKSE:02483 is HK$2.05 and 52 week low is HK$1.55.
When is next earnings date of K Cash Corp Ltd(HKSE:02483)?
The next earnings date of K Cash Corp Ltd(HKSE:02483) is .
Does K Cash Corp Ltd(HKSE:02483) pay dividends? If so, how much?
The Dividend Yield %  of K Cash Corp Ltd(HKSE:02483) is 3.19% (As of Today), Highest Dividend Payout Ratio of K Cash Corp Ltd(HKSE:02483) was 0.17. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of K Cash Corp Ltd(HKSE:02483) is 3.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers