Business Description
China Demeter Financial Investments Ltd
ISIN : BMG2125V1000
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Traded in other countries / regions
08120.Hong Kong IPO Date
2001-04-10Description
China Demeter Financial Investments Ltd is an investment holding company. Its operating segments of the company are Money Lending, Financial Services, Securities Investment, Food and Beverage, Alcoholic Beverage Distribution, and Children's Education Services. It generates maximum revenue from the Food and beverage segment. Geographically, it derives a majority of its revenue from Hong Kong.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | -1.46 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -1.62 | |||||
| Beneish M-Score | -4.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.7 | |||||
| 3-Year EPS without NRI Growth Rate | 5.3 | |||||
| 3-Year FCF Growth Rate | -24.7 | |||||
| 3-Year Book Growth Rate | -36.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.98 | |||||
| 9-Day RSI | 60.51 | |||||
| 14-Day RSI | 54.82 | |||||
| 6-1 Month Momentum % | -10 | |||||
| 12-1 Month Momentum % | -0.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 11.58 | |||||
| Days Sales Outstanding | 149.24 | |||||
| Days Payable | 252.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -44.7 | |||||
| Shareholder Yield % | -1.61 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.5 | |||||
| Operating Margin % | -16.61 | |||||
| Net Margin % | -28.87 | |||||
| FCF Margin % | 14.09 | |||||
| ROE % | -42.68 | |||||
| ROA % | -20.97 | |||||
| ROIC % | -23.25 | |||||
| ROC (Joel Greenblatt) % | -54.34 | |||||
| ROCE % | -32.35 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 4.4 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 4.4 | |||||
| Price-to-Operating-Cash-Flow | 3.18 | |||||
| EV-to-EBIT | -2.83 | |||||
| EV-to-EBITDA | -2.83 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-FCF | 5.29 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 6.35 | |||||
| Earnings Yield (Greenblatt) % | -35.34 | |||||
| FCF Yield % | 23.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Demeter Financial Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 156.94 | ||
| EPS (TTM) (HK$) | -0.06 | ||
| Beta | -0.07 | ||
| Volatility % | 29.9 | ||
| 14-Day RSI | 54.82 | ||
| 14-Day ATR (HK$) | 0.004639 | ||
| 20-Day SMA (HK$) | 0.12375 | ||
| 12-1 Month Momentum % | -0.79 | ||
| 52-Week Range (HK$) | 0.108 - 0.19 | ||
| Shares Outstanding (Mil) | 752.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Demeter Financial Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Demeter Financial Investments Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Demeter Financial Investments Ltd Frequently Asked Questions
What is China Demeter Financial Investments Ltd(HKSE:08120)'s stock price today?
The current price of HKSE:08120 is HK$0.13. The 52 week high of HKSE:08120 is HK$0.19 and 52 week low is HK$0.11.
When is next earnings date of China Demeter Financial Investments Ltd(HKSE:08120)?
The next earnings date of China Demeter Financial Investments Ltd(HKSE:08120) is .
Does China Demeter Financial Investments Ltd(HKSE:08120) pay dividends? If so, how much?
China Demeter Financial Investments Ltd(HKSE:08120) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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