Capital Realm Financial Holdings Group Ltd is an investment company. The company's main business is investing in countries and regions within the Chinese cultural circle, especially the rapidly growing China. As an investment company, it does not directly participate in the production and operation of these listed and unlisted companies. The company has its operations in Hong Kong.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	67.36
Equity-to-Asset	0.96
Debt-to-Equity	0.01
Debt-to-EBITDA	0.24
Interest Coverage	6.17
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	46.8
	3-Year EPS without NRI Growth Rate	28.3
	3-Year Book Growth Rate	25.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.77
	9-Day RSI	34.31
	14-Day RSI	33.53
	6-1 Month Momentum %	60
	12-1 Month Momentum %	195.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	22.74
	Quick Ratio	22.74
	Cash Ratio	22.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-49.6
	Shareholder Yield %	-2.32

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	605.14
	Net Margin %	496.1
	FCF Margin %	2501.48
	ROE %	5.93
	ROA %	5.34
	ROIC %	16.8
	ROC (Joel Greenblatt) %	27736.36
	ROCE %	7.1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.14
	PE Ratio without NRI	10.37
	PEG Ratio	0.36
	PS Ratio	93.33
	PB Ratio	1.19
	Price-to-Tangible-Book	1.19
	Price-to-Free-Cash-Flow	3.84
	Price-to-Operating-Cash-Flow	3.84
	EV-to-EBIT	8.63
	EV-to-EBITDA	8.63
	EV-to-Revenue	51.31
	EV-to-FCF	2.05
	Price-to-Graham-Number	0.75
	Price-to-Net-Current-Asset-Value	1.33
	Price-to-Net-Cash	1.33
	Earnings Yield (Greenblatt) %	11.59
	FCF Yield %	16.8

Financials

Annual Quarterly TTM

HKSE:00204's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Capital Realm Financial Holdings Group Ltd Executives

Details

GF Value: HK$0.09

HKSE:00204

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 00204. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	3.252
	EPS (TTM) (HK$)	0.037
	Beta	0.11
	Volatility %	146.97
	14-Day RSI	33.53
	14-Day ATR (HK$)	0.037529
	20-Day SMA (HK$)	0.6125
	12-1 Month Momentum %	195.39
	52-Week Range (HK$)	0.169291 - 0.96
	Shares Outstanding (Mil)	864.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	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

Capital Realm Financial Holdings Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Capital Realm Financial Holdings Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Capital Realm Financial Holdings Group Ltd Frequently Asked Questions

What is Capital Realm Financial Holdings Group Ltd(HKSE:00204)'s stock price today?

The current price of HKSE:00204 is HK$0.60. The 52 week high of HKSE:00204 is HK$0.96 and 52 week low is HK$0.17.

When is next earnings date of Capital Realm Financial Holdings Group Ltd(HKSE:00204)?

The next earnings date of Capital Realm Financial Holdings Group Ltd(HKSE:00204) is .

Does Capital Realm Financial Holdings Group Ltd(HKSE:00204) pay dividends? If so, how much?

Capital Realm Financial Holdings Group Ltd(HKSE:00204) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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