Business Description
Superactive Group Co Ltd
NAICS : 334419
SIC : 3679
ISIN : BMG8587Y1021
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Traded in other countries / regions
00176.Hong Kong IPO Date
1994-04-28Description
Superactive Group Co Ltd is an investment holding company. Along with the subsidiaries, the company is involved in the design and distribution of consumer electronic products, provision of nursery education service/properties management, and money lending. The operating segments of the group are the Manufacture of Electronics products; Provision of Nursery Education services; Money Lending business; Property Development and Management business; and Regulated Financial Services business. It derives the majority of its revenue from the manufacturing and sale of electronics products segment. Geographically the company exports its products to Mainland China, the United States of America, the United Kingdom, The People's Republic of China, Hong Kong, Europe, and Others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.03 | |||||
| Debt-to-EBITDA | 15.84 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.5 | |||||
| Beneish M-Score | -3.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.5 | |||||
| 3-Year EPS without NRI Growth Rate | -2.4 | |||||
| 3-Year Book Growth Rate | -22.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.02 | |||||
| 9-Day RSI | 21.57 | |||||
| 14-Day RSI | 31.95 | |||||
| 6-1 Month Momentum % | -16.67 | |||||
| 12-1 Month Momentum % | -40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 118.23 | |||||
| Days Sales Outstanding | 106.93 | |||||
| Days Payable | 183.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 35.36 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.2 | |||||
| Operating Margin % | -30.84 | |||||
| Net Margin % | -124.32 | |||||
| FCF Margin % | 53.02 | |||||
| ROE % | -30.12 | |||||
| ROA % | -7.92 | |||||
| ROIC % | -2.17 | |||||
| ROC (Joel Greenblatt) % | 5.58 | |||||
| ROCE % | 7.73 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.42 | |||||
| PB Ratio | 0.13 | |||||
| Price-to-Tangible-Book | 0.14 | |||||
| Price-to-Free-Cash-Flow | 0.79 | |||||
| Price-to-Operating-Cash-Flow | 0.79 | |||||
| EV-to-EBIT | 16.59 | |||||
| EV-to-EBITDA | 16.59 | |||||
| EV-to-Revenue | 7.09 | |||||
| EV-to-FCF | 13.37 | |||||
| Earnings Yield (Greenblatt) % | 6.03 | |||||
| FCF Yield % | 124.69 | |||||
| Forward Rate of Return (Yacktman) % | -184.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Superactive Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 71.706 | ||
| EPS (TTM) (HK$) | -0.044 | ||
| Beta | 0.2 | ||
| Volatility % | 69.49 | ||
| 14-Day RSI | 31.95 | ||
| 14-Day ATR (HK$) | 0.00026 | ||
| 20-Day SMA (HK$) | 0.015 | ||
| 12-1 Month Momentum % | -40 | ||
| 52-Week Range (HK$) | 0.012 - 0.033 | ||
| Shares Outstanding (Mil) | 2,032.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Superactive Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Superactive Group Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Superactive Group Co Ltd Frequently Asked Questions
What is Superactive Group Co Ltd(HKSE:00176)'s stock price today?
The current price of HKSE:00176 is HK$0.02. The 52 week high of HKSE:00176 is HK$0.03 and 52 week low is HK$0.01.
When is next earnings date of Superactive Group Co Ltd(HKSE:00176)?
The next earnings date of Superactive Group Co Ltd(HKSE:00176) is .
Does Superactive Group Co Ltd(HKSE:00176) pay dividends? If so, how much?
Superactive Group Co Ltd(HKSE:00176) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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