Business Description
Genesis Scale Holdings Ltd
ISIN : BMG5326A1062
Total Employee Number:
125Description
Genesis Scale Holdings Ltd is engaged in the provision of AI-empowered terminal products and integrated technical services and solutions in different verticals. The company is also engaged in design, production and manufacturing of high-end industrial components. The products and serices of the company include Police Smart Helmet, and Smart Fire Helmets. Geographically, the company derives its revenue from PRC.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.19 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.47 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.05 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | -33.5 | |||||
3-Year EPS without NRI Growth Rate | -2.3 | |||||
3-Year FCF Growth Rate | -5.8 | |||||
3-Year Book Growth Rate | 19.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.87 | |||||
9-Day RSI | 27.5 | |||||
14-Day RSI | 30.03 | |||||
3-1 Month Momentum % | -3.75 | |||||
6-1 Month Momentum % | -31.25 | |||||
12-1 Month Momentum % | -35.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.42 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 1.71 | |||||
Days Inventory | 135.49 | |||||
Days Sales Outstanding | 269.54 | |||||
Days Payable | 297.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.33 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.01 | |||||
Operating Margin % | -35.96 | |||||
Net Margin % | -224.19 | |||||
EBITDA Margin % | -223.1 | |||||
FCF Margin % | -175.09 | |||||
OCF Margin % | -171.19 | |||||
ROE % | -5.31 | |||||
ROA % | -4.51 | |||||
ROIC % | -0.77 | |||||
3-Year ROIIC % | 2.66 | |||||
ROC (Joel Greenblatt) % | -23.52 | |||||
ROCE % | -4.65 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 5.15 | |||||
PB Ratio | 0.12 | |||||
Price-to-Tangible-Book | 0.12 | |||||
EV-to-EBIT | -1.3 | |||||
EV-to-EBITDA | -1.3 | |||||
EV-to-Revenue | 2.91 | |||||
EV-to-FCF | -1.66 | |||||
Price-to-GF-Value | 0.44 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | -76.92 | |||||
FCF Yield % | -33.8 |
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
Genesis Scale Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 62.992 | ||
| EPS (TTM) (HK$) | -0.229 | ||
| Beta | 1.0939 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 72.68 | ||
| 14-Day RSI | 30.03 | ||
| 14-Day ATR (HK$) | 0.058393 | ||
| 20-Day SMA (HK$) | 0.6165 | ||
| 12-1 Month Momentum % | -35.29 | ||
| 52-Week Range (HK$) | 0.46 - 1.99 | ||
| Shares Outstanding (Mil) | 615.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genesis Scale Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genesis Scale Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2024-01-31 | 0.74 (-2.63%) | ||
| 1.71429:1 Stock Split | 2012-03-30 | 2.92 (+0.00%) | ||
| 0.05:1 Stock Split | 2012-03-29 | 2.92 (+0.00%) | ||
| 0.05:1 Stock Split | 2006-04-11 | -- |
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Genesis Scale Holdings Ltd Frequently Asked Questions
What is Genesis Scale Holdings Ltd(HKSE:00439)'s stock price today?
The current price of HKSE:00439 is HK$0.58. The 52 week high of HKSE:00439 is HK$1.99 and 52 week low is HK$0.46.
When is next earnings date of Genesis Scale Holdings Ltd(HKSE:00439)?
The next earnings date of Genesis Scale Holdings Ltd(HKSE:00439) is .
Does Genesis Scale Holdings Ltd(HKSE:00439) pay dividends? If so, how much?
Genesis Scale Holdings Ltd(HKSE:00439) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Genesis Scale Holdings Ltd
No articles.
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