HK$
0.12
Apr 25
Business Description
Sino Harbour Holdings Group Ltd
ISIN : BMG8188W1091
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 4.72 | |||||
Interest Coverage | 219.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.63 | |||||
Beneish M-Score | 99.1 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.2 | |||||
3-Year EBITDA Growth Rate | -28.4 | |||||
3-Year EPS without NRI Growth Rate | -38.4 | |||||
3-Year FCF Growth Rate | -44.5 | |||||
3-Year Book Growth Rate | 8.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.07 | |||||
9-Day RSI | 38.44 | |||||
14-Day RSI | 38.17 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | 21.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 2558.19 | |||||
Days Payable | 57.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.27 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.29 | |||||
Operating Margin % | 16.38 | |||||
Net Margin % | 6.83 | |||||
FCF Margin % | -12.38 | |||||
ROE % | 1.88 | |||||
ROA % | 0.66 | |||||
ROIC % | 0.4 | |||||
ROC (Joel Greenblatt) % | 133.24 | |||||
ROCE % | 4.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.79 | |||||
PE Ratio without NRI | 8.79 | |||||
Shiller PE Ratio | 2.86 | |||||
Price-to-Owner-Earnings | 1.35 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 0.17 | |||||
Price-to-Tangible-Book | 0.17 | |||||
EV-to-EBIT | 4.96 | |||||
EV-to-EBITDA | 4.96 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-FCF | -8.95 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.88 | |||||
Price-to-Graham-Number | 0.26 | |||||
Price-to-Net-Current-Asset-Value | 2.46 | |||||
Earnings Yield (Greenblatt) % | 20.16 | |||||
FCF Yield % | -21.01 | |||||
Forward Rate of Return (Yacktman) % | 44.66 |