Business Description
Capital Industrial Financial Services Group Ltd
ISIN : BMG8114P1032
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.61 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 46.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.37 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.8 | |||||
3-Year EBITDA Growth Rate | 10.9 | |||||
3-Year EPS without NRI Growth Rate | 128.9 | |||||
3-Year FCF Growth Rate | 35.3 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.16 | |||||
9-Day RSI | 21.94 | |||||
14-Day RSI | 29.16 | |||||
6-1 Month Momentum % | 7.14 | |||||
12-1 Month Momentum % | 17.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.81 | |||||
Quick Ratio | 10.81 | |||||
Cash Ratio | 2.46 | |||||
Days Inventory | 125.79 | |||||
Days Sales Outstanding | 11.11 | |||||
Days Payable | 175.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.27 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 3.03 | |||||
5-Year Yield-on-Cost % | 2.24 | |||||
Shareholder Yield % | 31.5 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.89 | |||||
Operating Margin % | 27.79 | |||||
Net Margin % | 14.63 | |||||
FCF Margin % | -14.42 | |||||
ROE % | 2.28 | |||||
ROA % | 1.66 | |||||
ROIC % | 3.26 | |||||
ROC (Joel Greenblatt) % | 643.27 | |||||
ROCE % | 3.12 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.5 | |||||
PE Ratio without NRI | 10.15 | |||||
Price-to-Owner-Earnings | 44 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.39 | |||||
EV-to-EBIT | 4.06 | |||||
EV-to-EBITDA | 4.06 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-FCF | -7.1 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Graham-Number | 0.44 | |||||
Price-to-Net-Current-Asset-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | 24.63 | |||||
FCF Yield % | -6.03 | |||||
Forward Rate of Return (Yacktman) % | 18.75 |
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
Capital Industrial Financial Services Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 219.285 | ||
EPS (TTM) (HK$) | 0.008 | ||
Beta | 0.3 | ||
Volatility % | 24.64 | ||
14-Day RSI | 29.16 | ||
14-Day ATR (HK$) | 0.004425 | ||
20-Day SMA (HK$) | 0.141 | ||
12-1 Month Momentum % | 17.19 | ||
52-Week Range (HK$) | 0.115 - 0.167 | ||
Shares Outstanding (Mil) | 3,972.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capital Industrial Financial Services Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capital Industrial Financial Services Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Capital Industrial Financial Services Group Ltd Frequently Asked Questions
What is Capital Industrial Financial Services Group Ltd(HKSE:00730)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |