Business Description
Honliv Healthcare Management Group Co Ltd
ISIN : KYG4594A1040
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.52 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 3.03 | |||||
Interest Coverage | 8.45 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.82 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 21.2 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.97 | |||||
9-Day RSI | 30.78 | |||||
14-Day RSI | 31.98 | |||||
6-1 Month Momentum % | -4.76 | |||||
12-1 Month Momentum % | -11.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 13.04 | |||||
Days Sales Outstanding | 25.07 | |||||
Days Payable | 67.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 1.31 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.2 | |||||
Operating Margin % | 9.1 | |||||
Net Margin % | 4.23 | |||||
FCF Margin % | 3.41 | |||||
ROE % | 6.13 | |||||
ROA % | 3.49 | |||||
ROIC % | 6.12 | |||||
ROC (Joel Greenblatt) % | 10.37 | |||||
ROCE % | 9.61 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.53 | |||||
PE Ratio without NRI | 19.8 | |||||
Price-to-Owner-Earnings | 74.62 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 2.23 | |||||
Price-to-Free-Cash-Flow | 35.27 | |||||
Price-to-Operating-Cash-Flow | 10.01 | |||||
EV-to-EBIT | 17.87 | |||||
EV-to-EBITDA | 17.87 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-FCF | 38.5 | |||||
Price-to-Graham-Number | 1.4 | |||||
Earnings Yield (Greenblatt) % | 5.6 | |||||
FCF Yield % | 2.56 | |||||
Forward Rate of Return (Yacktman) % | 3.52 |
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
Honliv Healthcare Management Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 873.596 | ||
EPS (TTM) (HK$) | 0.076 | ||
Beta | 0.07 | ||
Volatility % | 39.19 | ||
14-Day RSI | 31.98 | ||
14-Day ATR (HK$) | 0.031343 | ||
20-Day SMA (HK$) | 2.1 | ||
12-1 Month Momentum % | -11.76 | ||
52-Week Range (HK$) | 1.95 - 2.72 | ||
Shares Outstanding (Mil) | 600 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Honliv Healthcare Management Group Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Honliv Healthcare Management Group Co Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Honliv Healthcare Management Group Co Ltd Frequently Asked Questions
What is Honliv Healthcare Management Group Co Ltd(HKSE:09906)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |