Business Description
Major Holdings Ltd
ISIN : KYG5760H1121
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -0.63 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.92 | |||||
Beneish M-Score | -4.16 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.7 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 20.3 | |||||
3-Year Book Growth Rate | -7.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.98 | |||||
9-Day RSI | 44.97 | |||||
14-Day RSI | 44.16 | |||||
6-1 Month Momentum % | -37.41 | |||||
12-1 Month Momentum % | -43.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.88 | |||||
Quick Ratio | 2.67 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 496.61 | |||||
Days Sales Outstanding | 62.6 | |||||
Days Payable | 10.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 6.13 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.49 | |||||
Operating Margin % | -22.6 | |||||
Net Margin % | -28.45 | |||||
FCF Margin % | 23.65 | |||||
ROE % | -15.85 | |||||
ROA % | -13.4 | |||||
ROIC % | -11.39 | |||||
ROC (Joel Greenblatt) % | -15.61 | |||||
ROCE % | -14.9 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 3.91 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Free-Cash-Flow | 3.5 | |||||
Price-to-Operating-Cash-Flow | 3.5 | |||||
EV-to-EBIT | -4.59 | |||||
EV-to-EBITDA | -4.59 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-FCF | 5.34 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Net-Current-Asset-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | -21.79 | |||||
FCF Yield % | 20.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Major Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 62.744 | ||
EPS (TTM) (HK$) | -0.046 | ||
Beta | 0.18 | ||
Volatility % | 43.16 | ||
14-Day RSI | 44.16 | ||
14-Day ATR (HK$) | 0.005505 | ||
20-Day SMA (HK$) | 0.13595 | ||
12-1 Month Momentum % | -43.88 | ||
52-Week Range (HK$) | 0.122 - 0.335511 | ||
Shares Outstanding (Mil) | 554.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Major Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Major Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Major Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |