Business Description
Major Holdings Ltd
ISIN : KYG5760H1121
Total Employee Number:
15Compare
Compare
Traded in other countries / regions
01389.Hong Kong IPO Date
2014-01-10Description
Major Holdings Ltd is an investment holding company. It includes the sales of red wine, white wine, sparkling wine, spirits, sake, wine accessory products and other products. The Group sells red wine, white wine, sparkling wine, spirit, whisky, champagne, cognac, dessert wine, sake and wine accessory products to the customers. The Group's revenue is derived from Hong Kong.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.15 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.38 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21 | |||||
3-Year EBITDA Growth Rate | 59 | |||||
3-Year EPS without NRI Growth Rate | 50.4 | |||||
3-Year Book Growth Rate | -11.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.01 | |||||
9-Day RSI | 34.44 | |||||
14-Day RSI | 41.72 | |||||
3-1 Month Momentum % | 9.47 | |||||
6-1 Month Momentum % | 100 | |||||
12-1 Month Momentum % | 50.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.38 | |||||
Quick Ratio | 2.05 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 453.04 | |||||
Days Sales Outstanding | 43.91 | |||||
Days Payable | 34.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.8 | |||||
Shareholder Yield % | 0.4 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.19 | |||||
Operating Margin % | -5.05 | |||||
Net Margin % | -3.51 | |||||
EBITDA Margin % | -3.43 | |||||
FCF Margin % | -10.1 | |||||
OCF Margin % | -10.1 | |||||
ROE % | -1.71 | |||||
ROA % | -1.51 | |||||
ROIC % | -2.39 | |||||
3-Year ROIIC % | -871.82 | |||||
ROC (Joel Greenblatt) % | -1.81 | |||||
ROCE % | -1.67 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 5.05 | |||||
PB Ratio | 2.47 | |||||
Price-to-Tangible-Book | 2.53 | |||||
EV-to-EBIT | -144.92 | |||||
EV-to-EBITDA | -144.92 | |||||
EV-to-Revenue | 4.96 | |||||
EV-to-FCF | -49.13 | |||||
Price-to-GF-Value | 3.2 | |||||
Price-to-Projected-FCF | 2.67 | |||||
Price-to-Median-PS-Value | 4.36 | |||||
| Price-to-Net-Current-Asset-Value | 2.53 | |||||
Earnings Yield (Greenblatt) % | -0.69 | |||||
FCF Yield % | -2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Major Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 52.761 | ||
| EPS (TTM) (HK$) | -0.004 | ||
| Beta | 0.5528 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 1.11 | ||
| Volatility % | 111.89 | ||
| 14-Day RSI | 41.72 | ||
| 14-Day ATR (HK$) | 0.014167 | ||
| 20-Day SMA (HK$) | 0.5145 | ||
| 12-1 Month Momentum % | 50.72 | ||
| 52-Week Range (HK$) | 0.228 - 0.91 | ||
| Shares Outstanding (Mil) | 554.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Major Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Major Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2024-01-31 | 0.18 (-4.55%) | ||
| 2.5:1 Stock Split | 2016-06-28 | 18.51 (-15.28%) | ||
| 8:1 Stock Split | 2015-01-15 | 2.97 (-8.37%) |
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Major Holdings Ltd Frequently Asked Questions
What is Major Holdings Ltd(HKSE:01389)'s stock price today?
The current price of HKSE:01389 is HK$0.48. The 52 week high of HKSE:01389 is HK$0.91 and 52 week low is HK$0.23.
When is next earnings date of Major Holdings Ltd(HKSE:01389)?
The next earnings date of Major Holdings Ltd(HKSE:01389) is .
Does Major Holdings Ltd(HKSE:01389) pay dividends? If so, how much?
Major Holdings Ltd(HKSE:01389) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Major Holdings Ltd
No articles.
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