Business Description
Allegro Culture Ltd
ISIN : BMG219A21111
Total Employee Number:
51Description
Allegro Culture Ltd is an investment holding company engaged in advertising and media services in Hong Kong. The company operates through three main segments: Advertising, which provides recruitment and other advertisement services across various publications and media; Provision of IP development design service - providing IP coding optimisation and refinement services according to individual project requirement; and E-Commerce, focusing on imported household and personal care products distributed through e-commerce platforms. The prominent revenue driver for the company is it's advertising segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 31.13 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 19.03 | |||||
Beneish M-Score | -1.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 17 | |||||
3-Year EPS without NRI Growth Rate | 53.6 | |||||
3-Year FCF Growth Rate | 13.5 | |||||
3-Year Book Growth Rate | -38.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19 | |||||
9-Day RSI | 33.89 | |||||
14-Day RSI | 42.06 | |||||
3-1 Month Momentum % | 42.86 | |||||
6-1 Month Momentum % | 900 | |||||
12-1 Month Momentum % | 852.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.45 | |||||
Quick Ratio | 4.45 | |||||
Cash Ratio | 3.58 | |||||
Days Sales Outstanding | 20.16 | |||||
Days Payable | 0.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.59 | |||||
Operating Margin % | -1.97 | |||||
Net Margin % | -6.7 | |||||
EBITDA Margin % | -6.56 | |||||
FCF Margin % | -6.29 | |||||
OCF Margin % | -6.08 | |||||
ROE % | -11.58 | |||||
ROA % | -9.09 | |||||
ROIC % | -6.72 | |||||
3-Year ROIIC % | -6.19 | |||||
ROC (Joel Greenblatt) % | -246.68 | |||||
ROCE % | -11.13 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 5.73 | |||||
PB Ratio | 9.9 | |||||
Price-to-Tangible-Book | 10 | |||||
EV-to-EBIT | -79 | |||||
EV-to-EBITDA | -79 | |||||
EV-to-Revenue | 5.18 | |||||
EV-to-FCF | -83.67 | |||||
Price-to-GF-Value | 2.5 | |||||
Price-to-Median-PS-Value | 1 | |||||
| Price-to-Net-Current-Asset-Value | 10 | |||||
| Price-to-Net-Cash | 10 | |||||
Earnings Yield (Greenblatt) % | -1.27 | |||||
FCF Yield % | -1.1 | |||||
Forward Rate of Return (Yacktman) % | -18.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allegro Culture Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8.913 | ||
| EPS (TTM) (€) | -0.002 | ||
| Beta | -6.3401 | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 2.84 | ||
| Volatility % | 248.58 | ||
| 14-Day RSI | 42.06 | ||
| 14-Day ATR (€) | 0.001972 | ||
| 20-Day SMA (€) | 0.1 | ||
| 12-1 Month Momentum % | 852.38 | ||
| 52-Week Range (€) | 0.005 - 0.2 | ||
| Shares Outstanding (Mil) | 455.53 |
Piotroski F-Score Details
Year:
| 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 |
Allegro Culture Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allegro Culture Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allegro Culture Ltd Frequently Asked Questions
What is Allegro Culture Ltd(FRA:REC)'s stock price today?
The current price of FRA:REC is €0.10. The 52 week high of FRA:REC is €0.20 and 52 week low is €0.01.
When is next earnings date of Allegro Culture Ltd(FRA:REC)?
The next earnings date of Allegro Culture Ltd(FRA:REC) is .
Does Allegro Culture Ltd(FRA:REC) pay dividends? If so, how much?
Allegro Culture Ltd(FRA:REC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Allegro Culture Ltd
No articles.
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