Business Description
True Partner Capital Holding Ltd
ISIN : KYG9112G1038
Share Class Description:
HKSE:08657: Ordinary SharesCompare
Compare
Traded in other countries / regions
08657.Hong Kong IPO Date
2020-10-16Description
True Partner Capital Holding Ltd is an investment holding company principally engaged in fund management business and consultancy services. The Company manages funds and managed accounts on a discretionary basis using a global volatility relative value trading strategy supported by its own in-house proprietary trading platform. The Company also provides consultancy services to complement the fund management business.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 51.47 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 8.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -56.9 | |||||
| 3-Year FCF Growth Rate | -281.1 | |||||
| 3-Year Book Growth Rate | -25.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.67 | |||||
| 9-Day RSI | 20.35 | |||||
| 14-Day RSI | 31.99 | |||||
| 6-1 Month Momentum % | -19.23 | |||||
| 12-1 Month Momentum % | -19.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.75 | |||||
| Quick Ratio | 8.75 | |||||
| Cash Ratio | 6.27 | |||||
| Days Sales Outstanding | 59.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.83 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.95 | |||||
| Operating Margin % | -502.4 | |||||
| Net Margin % | -504.18 | |||||
| FCF Margin % | -499.33 | |||||
| ROE % | -68.01 | |||||
| ROA % | -61.98 | |||||
| ROIC % | -191.05 | |||||
| ROC (Joel Greenblatt) % | -678.47 | |||||
| ROCE % | -66.1 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10.61 | |||||
| PB Ratio | 2.06 | |||||
| Price-to-Tangible-Book | 2.06 | |||||
| EV-to-EBIT | -1.33 | |||||
| EV-to-EBITDA | -1.33 | |||||
| EV-to-Revenue | 6.57 | |||||
| EV-to-FCF | -1.62 | |||||
| Price-to-Net-Current-Asset-Value | 2.06 | |||||
| Price-to-Net-Cash | 3.18 | |||||
| Earnings Yield (Greenblatt) % | -75.19 | |||||
| FCF Yield % | -47.4 |
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
True Partner Capital Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 13.289 | ||
| EPS (TTM) (HK$) | -0.167 | ||
| Beta | 0.58 | ||
| Volatility % | 69.19 | ||
| 14-Day RSI | 31.99 | ||
| 14-Day ATR (HK$) | 0.009283 | ||
| 20-Day SMA (HK$) | 0.39775 | ||
| 12-1 Month Momentum % | -19.23 | ||
| 52-Week Range (HK$) | 0.27 - 0.54 | ||
| Shares Outstanding (Mil) | 400 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
True Partner Capital Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
True Partner Capital Holding Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
True Partner Capital Holding Ltd Frequently Asked Questions
What is True Partner Capital Holding Ltd(HKSE:08657)'s stock price today?
The current price of HKSE:08657 is HK$0.35. The 52 week high of HKSE:08657 is HK$0.54 and 52 week low is HK$0.27.
When is next earnings date of True Partner Capital Holding Ltd(HKSE:08657)?
The next earnings date of True Partner Capital Holding Ltd(HKSE:08657) is .
Does True Partner Capital Holding Ltd(HKSE:08657) pay dividends? If so, how much?
True Partner Capital Holding Ltd(HKSE:08657) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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