Business Description
SEM Holdings Ltd
ISIN : KYG802021074
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.43 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.45 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 56 | |||||
3-Year EBITDA Growth Rate | 27.9 | |||||
3-Year EPS without NRI Growth Rate | 50 | |||||
3-Year Book Growth Rate | -2.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.14 | |||||
9-Day RSI | 47.3 | |||||
14-Day RSI | 45.44 | |||||
6-1 Month Momentum % | 5.88 | |||||
12-1 Month Momentum % | 10.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.04 | |||||
Quick Ratio | 6.04 | |||||
Cash Ratio | 1.83 | |||||
Days Sales Outstanding | 68.71 | |||||
Days Payable | 64.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.65 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.35 | |||||
Operating Margin % | -7.35 | |||||
Net Margin % | -11.16 | |||||
FCF Margin % | 14.49 | |||||
ROE % | -9.51 | |||||
ROA % | -7.74 | |||||
ROIC % | -7.27 | |||||
ROC (Joel Greenblatt) % | -46.4 | |||||
ROCE % | -9.64 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 24.5 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Free-Cash-Flow | 3.77 | |||||
Price-to-Operating-Cash-Flow | 3.77 | |||||
EV-to-EBIT | -1.86 | |||||
EV-to-EBITDA | -1.86 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-FCF | 1.49 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Net-Current-Asset-Value | 0.54 | |||||
Price-to-Net-Cash | 4.9 | |||||
Earnings Yield (Greenblatt) % | -53.76 | |||||
FCF Yield % | 26.37 |
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
SEM Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 178.341 | ||
EPS (TTM) (HK$) | -0.01 | ||
Beta | 0.3 | ||
Volatility % | 37.37 | ||
14-Day RSI | 45.44 | ||
14-Day ATR (HK$) | 0.001917 | ||
20-Day SMA (HK$) | 0.0492 | ||
12-1 Month Momentum % | 10.2 | ||
52-Week Range (HK$) | 0.035 - 0.061 | ||
Shares Outstanding (Mil) | 2,000 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SEM Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SEM Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
SEM Holdings Ltd Frequently Asked Questions
What is SEM Holdings Ltd(HKSE:09929)'s stock price today?
When is next earnings date of SEM Holdings Ltd(HKSE:09929)?
Does SEM Holdings Ltd(HKSE:09929) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |