HK$
0.45
Apr 26
Business Description
King's Flair International (Holdings) Ltd
NAICS : 442110
SIC : 5023
ISIN : KYG5258R1011
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.54 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | -82.1 | |||||
Interest Coverage | 1.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.91 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.2 | |||||
3-Year EBITDA Growth Rate | -53 | |||||
3-Year Book Growth Rate | -2.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.34 | |||||
9-Day RSI | 20.59 | |||||
14-Day RSI | 18.31 | |||||
6-1 Month Momentum % | -20.34 | |||||
12-1 Month Momentum % | -40.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.95 | |||||
Quick Ratio | 2.32 | |||||
Cash Ratio | 1.13 | |||||
Days Inventory | 73.86 | |||||
Days Sales Outstanding | 67.05 | |||||
Days Payable | 32.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.67 | |||||
3-Year Dividend Growth Rate | -33.1 | |||||
Forward Dividend Yield % | 4.44 | |||||
5-Year Yield-on-Cost % | 1.85 | |||||
Shareholder Yield % | -1.75 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26 | |||||
Operating Margin % | 1.9 | |||||
Net Margin % | -2.15 | |||||
FCF Margin % | 1.54 | |||||
ROE % | -2.52 | |||||
ROA % | -1.74 | |||||
ROIC % | 3.48 | |||||
ROC (Joel Greenblatt) % | -0.45 | |||||
ROCE % | -0.23 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 2.76 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 28.13 | |||||
Price-to-Operating-Cash-Flow | 28.13 | |||||
EV-to-EBIT | -158.68 | |||||
EV-to-EBITDA | -158.68 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-FCF | 23.12 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Net-Current-Asset-Value | 1.13 | |||||
Earnings Yield (Greenblatt) % | -0.63 | |||||
FCF Yield % | 3.38 | |||||
Forward Rate of Return (Yacktman) % | -12.29 |