Business Description
Ernest Borel Holdings Ltd
ISIN : KYG311691086
Total Employee Number:
307Compare
Compare
Traded in other countries / regions
01856.Hong Kong IPO Date
2014-07-11Description
Ernest Borel Holdings Ltd is an investment company engaged in designing, manufacturing, marketing, and selling Swiss-made mechanical and quartz premium watches for men and women, and smart watch accessories R&D, OEM, and manufacturing. The smart watch manufacturing business delivers synergies with the Group's core operations by providing essential watch cases and other components for watchmaking activities. Its segments are: Watches business segment, which engages in manufacturing and sales of watches; and Smart watch manufacturing business segment, which generates maximum revenue and engages in design, development, and manufacturing of stainless-steel alloy watch cases and smartwatch cases on ODM and OEM basis. The Group generates the majority of its revenue from the PRC.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | -0.76 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.11 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.7 | |||||
3-Year EPS without NRI Growth Rate | -80 | |||||
3-Year FCF Growth Rate | -122.4 | |||||
3-Year Book Growth Rate | -19.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.48 | |||||
9-Day RSI | 61.13 | |||||
14-Day RSI | 60.33 | |||||
3-1 Month Momentum % | -28 | |||||
6-1 Month Momentum % | -36.36 | |||||
12-1 Month Momentum % | -5.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 1404.28 | |||||
Days Sales Outstanding | 543.64 | |||||
Days Payable | 179.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 0.83 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 4.12 | |||||
Operating Margin % | -91.01 | |||||
Net Margin % | -66.15 | |||||
EBITDA Margin % | -60.95 | |||||
FCF Margin % | -60.07 | |||||
OCF Margin % | -28.43 | |||||
ROE % | -61.85 | |||||
ROA % | -9.7 | |||||
ROIC % | -47.2 | |||||
3-Year ROIIC % | 136.09 | |||||
ROC (Joel Greenblatt) % | -67.69 | |||||
ROCE % | -39.9 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 7.36 | |||||
PB Ratio | 10.09 | |||||
Price-to-Tangible-Book | 14.68 | |||||
EV-to-EBIT | -12.78 | |||||
EV-to-EBITDA | -12.78 | |||||
EV-to-Revenue | 7.79 | |||||
EV-to-FCF | -12.96 | |||||
Price-to-GF-Value | 1.92 | |||||
Price-to-Median-PS-Value | 1.79 | |||||
Earnings Yield (Greenblatt) % | -7.82 | |||||
FCF Yield % | -8.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ernest Borel Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 79.345 | ||
| EPS (TTM) (HK$) | -0.145 | ||
| Beta | 0.2693 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 63.57 | ||
| 14-Day RSI | 60.33 | ||
| 14-Day ATR (HK$) | 0.082318 | ||
| 20-Day SMA (HK$) | 1.50425 | ||
| 12-1 Month Momentum % | -5.26 | ||
| 52-Week Range (HK$) | 0.95 - 2.04 | ||
| Shares Outstanding (Mil) | 360.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ernest Borel Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ernest Borel Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ernest Borel Holdings Ltd Frequently Asked Questions
What is Ernest Borel Holdings Ltd(HKSE:01856)'s stock price today?
The current price of HKSE:01856 is HK$1.62. The 52 week high of HKSE:01856 is HK$2.04 and 52 week low is HK$0.95.
When is next earnings date of Ernest Borel Holdings Ltd(HKSE:01856)?
The next earnings date of Ernest Borel Holdings Ltd(HKSE:01856) is .
Does Ernest Borel Holdings Ltd(HKSE:01856) pay dividends? If so, how much?
Ernest Borel Holdings Ltd(HKSE:01856) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ernest Borel Holdings Ltd
No articles.
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