Business Description
Momentum Financial Holdings Ltd
ISIN : BMG4804U1062
Total Employee Number:
25Compare
Compare
Traded in other countries / regions
01152.Hong Kong IPO Date
2011-10-28Description
Momentum Financial Holdings Ltd is engaged in finance leasing and consultancy services. The company's segments include Provision of finance leasing and consultancy services, Cross-border trading business of nutritional food and health care products, and Others. The majority of the revenue is derived from the cross-border trading business of nutrition food and health care products segment. Geographically, the company has a presence in Hong Kong and PRC.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | -529.01 | |||||
Interest Coverage | 1.17 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.2 | |||||
3-Year EBITDA Growth Rate | -62.5 | |||||
3-Year FCF Growth Rate | -84.2 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.34 | |||||
9-Day RSI | 25.15 | |||||
14-Day RSI | 29.66 | |||||
3-1 Month Momentum % | 21.21 | |||||
6-1 Month Momentum % | 9.8 | |||||
12-1 Month Momentum % | 23.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.6 | |||||
Quick Ratio | 2.26 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 40.23 | |||||
Days Sales Outstanding | 191.45 | |||||
Days Payable | 36.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.8 | |||||
Shareholder Yield % | -1.57 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.35 | |||||
Operating Margin % | 1.93 | |||||
Net Margin % | -1.75 | |||||
EBITDA Margin % | -0.05 | |||||
FCF Margin % | -4.34 | |||||
OCF Margin % | -4.34 | |||||
ROE % | -9.6 | |||||
ROA % | -2.61 | |||||
ROIC % | 3.85 | |||||
3-Year ROIIC % | -3 | |||||
ROC (Joel Greenblatt) % | -0.1 | |||||
ROCE % | -0.2 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.36 | |||||
PB Ratio | 2.5 | |||||
Price-to-Tangible-Book | 2.5 | |||||
EV-to-EBIT | -3089.34 | |||||
EV-to-EBITDA | -3089.34 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-FCF | -33.52 | |||||
Price-to-GF-Value | 2 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 2.5 | |||||
Earnings Yield (Greenblatt) % | -0.03 | |||||
FCF Yield % | -3.68 |
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
Momentum Financial Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 592.378 | ||
| EPS (TTM) (HK$) | -0.01 | ||
| Beta | 1.3079 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 4.02 | ||
| Volatility % | 538.49 | ||
| 14-Day RSI | 29.66 | ||
| 14-Day ATR (HK$) | 0.027555 | ||
| 20-Day SMA (HK$) | 0.23615 | ||
| 12-1 Month Momentum % | 23.89 | ||
| 52-Week Range (HK$) | 0.19 - 0.53 | ||
| Shares Outstanding (Mil) | 3,497.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Momentum Financial Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Momentum Financial Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2014-03-06 | 1.29 (-4.09%) |
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Momentum Financial Holdings Ltd Frequently Asked Questions
What is Momentum Financial Holdings Ltd(HKSE:01152)'s stock price today?
The current price of HKSE:01152 is HK$0.20. The 52 week high of HKSE:01152 is HK$0.53 and 52 week low is HK$0.19.
When is next earnings date of Momentum Financial Holdings Ltd(HKSE:01152)?
The next earnings date of Momentum Financial Holdings Ltd(HKSE:01152) is .
Does Momentum Financial Holdings Ltd(HKSE:01152) pay dividends? If so, how much?
Momentum Financial Holdings Ltd(HKSE:01152) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Momentum Financial Holdings Ltd
No articles.
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