Business Description
Capital Realm Financial Holdings Group Ltd
ISIN : BMG2115B2053
Total Employee Number:
6Compare
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Traded in other countries / regions
00204.Hong Kong IPO Date
2000-12-12Description
Capital Realm Financial Holdings Group Ltd is an investment company. The company's main business is investing in countries and regions within the Chinese cultural circle, especially the rapidly growing China. As an investment company, it does not directly participate in the production and operation of these listed and unlisted companies. The company operates in Hong Kong.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.94 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.15 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -3.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.6 | |||||
3-Year EBITDA Growth Rate | -36.4 | |||||
3-Year EPS without NRI Growth Rate | 19.2 | |||||
3-Year FCF Growth Rate | -10.9 | |||||
3-Year Book Growth Rate | -28.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 2.81 | |||||
9-Day RSI | 6.35 | |||||
14-Day RSI | 11.23 | |||||
3-1 Month Momentum % | -55 | |||||
6-1 Month Momentum % | -58.53 | |||||
12-1 Month Momentum % | -90.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.46 | |||||
Quick Ratio | 4.46 | |||||
Cash Ratio | 3.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -47.6 | |||||
Shareholder Yield % | -105.83 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 101.83 | |||||
Net Margin % | 193.06 | |||||
EBITDA Margin % | 187.05 | |||||
FCF Margin % | 206.1 | |||||
OCF Margin % | 206.1 | |||||
ROE % | -58.82 | |||||
ROA % | -49.35 | |||||
ROIC % | -42.53 | |||||
3-Year ROIIC % | -18.49 | |||||
ROC (Joel Greenblatt) % | -909.63 | |||||
ROCE % | -56.99 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.05 | |||||
Price-to-Tangible-Book | 0.05 | |||||
EV-to-EBIT | 0.45 | |||||
EV-to-EBITDA | 0.45 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 0.41 | |||||
| Price-to-Net-Current-Asset-Value | 0.14 | |||||
| Price-to-Net-Cash | 0.19 | |||||
Earnings Yield (Greenblatt) % | 222.22 | |||||
FCF Yield % | -930.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Capital Realm Financial Holdings Group Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | -101.181 | ||
| EPS (TTM) (HK$) | -14.198 | ||
| Beta | 0.8858 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 165.1 | ||
| 14-Day RSI | 11.23 | ||
| 14-Day ATR (HK$) | 0.000398 | ||
| 20-Day SMA (HK$) | 0.09 | ||
| 12-1 Month Momentum % | -90.91 | ||
| 52-Week Range (HK$) | 0.081 - 1.4 | ||
| Shares Outstanding (Mil) | 249.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Realm Financial Holdings Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Realm Financial Holdings Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2025-07-09 | 0.94 (+0.00%) | ||
| 0.1:1 Stock Split | 2023-02-15 | 8.36 (-6.35%) | ||
| 0.1:1 Stock Split | 2019-03-21 | 32.02 (+9.52%) | ||
| 10:1 Stock Split | 2015-01-02 | 264.49 (+10.47%) | ||
| 0.05:1 Stock Split | 2007-03-23 | 334.09 (+0.00%) |
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Entries
Capital Realm Financial Holdings Group Ltd Frequently Asked Questions
What is Capital Realm Financial Holdings Group Ltd(HKSE:00204)'s stock price today?
The current price of HKSE:00204 is HK$0.09. The 52 week high of HKSE:00204 is HK$1.40 and 52 week low is HK$0.08.
When is next earnings date of Capital Realm Financial Holdings Group Ltd(HKSE:00204)?
The next earnings date of Capital Realm Financial Holdings Group Ltd(HKSE:00204) is .
Does Capital Realm Financial Holdings Group Ltd(HKSE:00204) pay dividends? If so, how much?
Capital Realm Financial Holdings Group Ltd(HKSE:00204) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capital Realm Financial Holdings Group Ltd
No articles.
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