Business Description
Lerado Financial Group Co Ltd
ISIN : BMG5454H1135
Total Employee Number:
101Compare
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Traded in other countries / regions
01225.Hong Kong IPO Date
1998-12-18Description
Lerado Financial Group Co Ltd is an investment holding company. It is engaged in financial services, including securities broking, margin financing, and money lending, as well as manufacturing and distributing children's plastic toys and medical care products like mobility aids and other medical equipment. The group's operating segments are the Medical products and plastic toys business, Securities brokerage business and asset management services, and Money lending business and other financial services. It derives key revenue from the Medical products and plastic toys business segment, which involves the manufacturing and distribution of medical care products and plastic toys. It has a business presence in Hong Kong, Europe, the U.S., the PRC, Australia, South America, and other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.73 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.55 | |||||
Interest Coverage | 4.54 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | -0.53 | |||||
Beneish M-Score | -4.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.7 | |||||
3-Year FCF Growth Rate | 59.5 | |||||
3-Year Book Growth Rate | -21.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.68 | |||||
9-Day RSI | 33.79 | |||||
14-Day RSI | 36.37 | |||||
3-1 Month Momentum % | -23.81 | |||||
6-1 Month Momentum % | 22.45 | |||||
12-1 Month Momentum % | 9.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 2.08 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 52.43 | |||||
Days Sales Outstanding | 209.29 | |||||
Days Payable | 185.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.87 | |||||
Operating Margin % | 33.97 | |||||
Net Margin % | 70.53 | |||||
EBITDA Margin % | 77.49 | |||||
FCF Margin % | 241.51 | |||||
OCF Margin % | 241.51 | |||||
ROE % | 28.08 | |||||
ROA % | 12.43 | |||||
ROIC % | 15.83 | |||||
3-Year ROIIC % | -25.63 | |||||
ROC (Joel Greenblatt) % | 305.47 | |||||
ROCE % | 26.7 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.66 | |||||
PE Ratio without NRI | 0.66 | |||||
Price-to-Owner-Earnings | 0.14 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 0.16 | |||||
Price-to-Tangible-Book | 0.17 | |||||
Price-to-Free-Cash-Flow | 0.19 | |||||
Price-to-Operating-Cash-Flow | 0.19 | |||||
EV-to-EBIT | -1.47 | |||||
EV-to-EBITDA | -1.47 | |||||
EV-to-Revenue | -1.14 | |||||
EV-to-FCF | -0.47 | |||||
Price-to-GF-Value | 2.36 | |||||
Price-to-Projected-FCF | 0.05 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 0.07 | |||||
| Price-to-Net-Current-Asset-Value | 0.2 | |||||
Earnings Yield (Greenblatt) % | -68.03 | |||||
FCF Yield % | 521.6 | |||||
Forward Rate of Return (Yacktman) % | -641.39 |
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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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lerado Financial Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 117.397 | ||
| EPS (TTM) (HK$) | 0.36 | ||
| Beta | 0.0957 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility % | 42.38 | ||
| 14-Day RSI | 36.37 | ||
| 14-Day ATR (HK$) | 0.002086 | ||
| 20-Day SMA (HK$) | 0.2393 | ||
| 12-1 Month Momentum % | 9.09 | ||
| 52-Week Range (HK$) | 0.163 - 0.38 | ||
| Shares Outstanding (Mil) | 230.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lerado Financial Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lerado Financial Group Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2022-01-13 | 0.29 (+3.57%) | ||
| 0.2:1 Stock Split | 2016-08-15 | 3.15 (-1.56%) |
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Lerado Financial Group Co Ltd Frequently Asked Questions
What is Lerado Financial Group Co Ltd(HKSE:01225)'s stock price today?
The current price of HKSE:01225 is HK$0.24. The 52 week high of HKSE:01225 is HK$0.38 and 52 week low is HK$0.16.
When is next earnings date of Lerado Financial Group Co Ltd(HKSE:01225)?
The next earnings date of Lerado Financial Group Co Ltd(HKSE:01225) is .
Does Lerado Financial Group Co Ltd(HKSE:01225) pay dividends? If so, how much?
Lerado Financial Group Co Ltd(HKSE:01225) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lerado Financial Group Co Ltd
No articles.
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