Business Description
Volcano Spring International Holdings Ltd
ISIN : KYG6118R1092
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.13 | |||||
Debt-to-EBITDA | -1.6 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.09 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -75.5 | |||||
3-Year EBITDA Growth Rate | 50.9 | |||||
3-Year EPS without NRI Growth Rate | 60.8 | |||||
3-Year Book Growth Rate | -36.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.86 | |||||
9-Day RSI | 44.71 | |||||
14-Day RSI | 40.24 | |||||
3-1 Month Momentum % | -54.7 | |||||
6-1 Month Momentum % | -11.67 | |||||
12-1 Month Momentum % | -67.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 302.06 | |||||
Days Sales Outstanding | 103.67 | |||||
Days Payable | 89.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8 | |||||
Shareholder Yield % | -13.42 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.19 | |||||
Operating Margin % | -45 | |||||
Net Margin % | -58.7 | |||||
FCF Margin % | -2.18 | |||||
ROE % | -94.36 | |||||
ROA % | -30.32 | |||||
ROIC % | -32.39 | |||||
3-Year ROIIC % | 7.57 | |||||
ROC (Joel Greenblatt) % | -65.34 | |||||
ROCE % | -76.23 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.59 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 1.19 | |||||
EV-to-EBIT | -2.2 | |||||
EV-to-EBITDA | -2.2 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-FCF | -52.65 | |||||
Price-to-GF-Value | 5.1 | |||||
Price-to-Net-Current-Asset-Value | 4.25 | |||||
Earnings Yield (Greenblatt) % | -45.45 | |||||
FCF Yield % | -6.21 |
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
Volcano Spring International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 95.954 | ||
EPS (TTM) (HK$) | -0.03 | ||
Beta | -0.17 | ||
3-Year Sharpe Ratio | -0.41 | ||
3-Year Sortino Ratio | -0.59 | ||
Volatility % | 110.23 | ||
14-Day RSI | 40.24 | ||
14-Day ATR (HK$) | 0.065379 | ||
20-Day SMA (HK$) | 0.35785 | ||
12-1 Month Momentum % | -67.38 | ||
52-Week Range (HK$) | 0.159 - 1.625 | ||
Shares Outstanding (Mil) | 117.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Volcano Spring International Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Volcano Spring International Holdings Ltd Stock Events
Event | Date | Price (HK$) | ||
---|---|---|---|---|
No Event Data |
Volcano Spring International Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |