Business Description
Macrolink Capital Holdings Ltd
NAICS : 237990
ISIN : BMG8015D1002
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Traded in other countries / regions
00758.Hong Kong IPO Date
1999-03-12Description
Macrolink Capital Holdings Ltd is an investment holding company. It comprises the following main business segments: Property investment and development segment engages in the leasing and sale of properties; Property management services provides property management services; Securities investments segment engages in investing in listed securities; the Trading of mineral concentrates segment; the Coal mining segment engages in the exploration and development of coal mine concessions and sale of coal, and the other segment engages in the sale of parts of mining equipment and provision of aircraft sub-leasing services. The company receives maximum revenue from the Trading of mineral concentrates segment in the PRC.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.21 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | -1.22 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.04 | |||||
| Beneish M-Score | -1.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.2 | |||||
| 3-Year EPS without NRI Growth Rate | 40.5 | |||||
| 3-Year FCF Growth Rate | 2 | |||||
| 3-Year Book Growth Rate | -23.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 11.8 | |||||
| Days Sales Outstanding | 0.03 | |||||
| Days Payable | 0.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 23.04 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.3 | |||||
| Operating Margin % | -1.45 | |||||
| Net Margin % | -1.4 | |||||
| FCF Margin % | -4.18 | |||||
| ROE % | -17.26 | |||||
| ROA % | -3.96 | |||||
| ROIC % | -7.5 | |||||
| ROC (Joel Greenblatt) % | -23.92 | |||||
| ROCE % | -10.69 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.22 | |||||
| PB Ratio | 3 | |||||
| Price-to-Tangible-Book | 2.8 | |||||
| EV-to-EBIT | -7.71 | |||||
| EV-to-EBITDA | -7.71 | |||||
| EV-to-Revenue | 0.1 | |||||
| EV-to-FCF | -2.48 | |||||
| Price-to-Median-PS-Value | 0.16 | |||||
| Earnings Yield (Greenblatt) % | -12.97 | |||||
| FCF Yield % | -18.81 | |||||
| Forward Rate of Return (Yacktman) % | -5.7 |
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