Business Description
Arrail Group Ltd
ISIN : KYG0567M1096
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Traded in other countries / regions
06639.Hong KongI1D.Germany IPO Date
2022-03-22Description
Arrail Group Ltd is a dental services provider in the premium private dental service market in China. The group's business activities are operated and managed as two segments, which comprise Arrail Dental and Rytime Dental.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.05 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 11.99 | |||||
| Interest Coverage | 0.05 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.06 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year FCF Growth Rate | -2.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 284.09 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.99 | |||||
| 9-Day RSI | 49.47 | |||||
| 14-Day RSI | 45.86 | |||||
| 6-1 Month Momentum % | -46.46 | |||||
| 12-1 Month Momentum % | -55.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 1.98 | |||||
| Cash Ratio | 1.31 | |||||
| Days Inventory | 14.69 | |||||
| Days Sales Outstanding | 19.3 | |||||
| Days Payable | 23.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -5.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.49 | |||||
| Operating Margin % | 0.14 | |||||
| Net Margin % | 0.99 | |||||
| FCF Margin % | 10.57 | |||||
| ROE % | 1 | |||||
| ROA % | 0.53 | |||||
| ROIC % | 0.09 | |||||
| ROC (Joel Greenblatt) % | 5.71 | |||||
| ROCE % | 2.59 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 69.09 | |||||
| Forward PE Ratio | 16.08 | |||||
| PE Ratio without NRI | 380 | |||||
| Price-to-Owner-Earnings | 8.62 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 7.47 | |||||
| Price-to-Operating-Cash-Flow | 4.93 | |||||
| EV-to-EBIT | 24.81 | |||||
| EV-to-EBITDA | 17.87 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-FCF | 8.28 | |||||
| Price-to-Graham-Number | 4.28 | |||||
| Price-to-Net-Current-Asset-Value | 7.41 | |||||
| Earnings Yield (Greenblatt) % | 4.03 | |||||
| FCF Yield % | 11.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arrail Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 1,884.398 | ||
| EPS (TTM) (HK$) | 0.044 | ||
| Beta | 0 | ||
| Volatility % | 41.12 | ||
| 14-Day RSI | 45.86 | ||
| 14-Day ATR (HK$) | 0.182223 | ||
| 20-Day SMA (HK$) | 3.1855 | ||
| 12-1 Month Momentum % | -55.48 | ||
| 52-Week Range (HK$) | 2.85 - 7.92 | ||
| Shares Outstanding (Mil) | 563.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arrail Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arrail Group Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arrail Group Ltd Frequently Asked Questions
What is Arrail Group Ltd(HKSE:06639)'s stock price today?
The current price of HKSE:06639 is HK$3.04. The 52 week high of HKSE:06639 is HK$7.92 and 52 week low is HK$2.85.
When is next earnings date of Arrail Group Ltd(HKSE:06639)?
The next earnings date of Arrail Group Ltd(HKSE:06639) is .
Does Arrail Group Ltd(HKSE:06639) pay dividends? If so, how much?
Arrail Group Ltd(HKSE:06639) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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