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Business Description
Rykadan Capital Ltd
NAICS : 541330
SIC : 8711
ISIN : KYG7750P1046
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Traded in other countries / regions
02288.Hong Kong IPO Date
2009-08-21Description
Rykadan Capital Ltd is an investment holding company. Its businesses are Property development, Property investment, Asset investment and fund management, and Distribution of construction and interior decorative materials. The key revenue is derived from the Property development segment which comprises repositioning and value enhancement of property with a focus on development projects in prime locations in Hong Kong, the United Kingdom, and the United States. Geographically, it derives a majority of revenue from the United Kingdom.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | -1.13 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.59 | |||||
| Beneish M-Score | -3.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.6 | |||||
| 3-Year EPS without NRI Growth Rate | -62.2 | |||||
| 3-Year Book Growth Rate | -12.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.53 | |||||
| 9-Day RSI | 44.41 | |||||
| 14-Day RSI | 46.75 | |||||
| 3-1 Month Momentum % | 26.05 | |||||
| 6-1 Month Momentum % | 25 | |||||
| 12-1 Month Momentum % | 18.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.38 | |||||
| Quick Ratio | 2.38 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 1.72 | |||||
| Days Sales Outstanding | 48.23 | |||||
| Days Payable | 18.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 131.02 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -2.94 | |||||
| Operating Margin % | -35.47 | |||||
| Net Margin % | -118.09 | |||||
| FCF Margin % | 48.24 | |||||
| ROE % | -23.46 | |||||
| ROA % | -17.71 | |||||
| ROIC % | -6.02 | |||||
| 3-Year ROIIC % | 22.64 | |||||
| ROC (Joel Greenblatt) % | -41.86 | |||||
| ROCE % | -21.12 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.07 | |||||
| Price-to-Tangible-Book | 0.07 | |||||
| Price-to-Free-Cash-Flow | 0.68 | |||||
| Price-to-Operating-Cash-Flow | 0.68 | |||||
| EV-to-EBIT | -0.87 | |||||
| EV-to-EBITDA | -0.87 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-FCF | 1.99 | |||||
| Price-to-GF-Value | 0.36 | |||||
| Price-to-Projected-FCF | 0.05 | |||||
| Price-to-Median-PS-Value | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 0.2 | |||||
| Earnings Yield (Greenblatt) % | -114.94 | |||||
| FCF Yield % | 146.04 |
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
Rykadan Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 172.778 | ||
| EPS (TTM) (HK$) | -0.543 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 67.38 | ||
| 14-Day RSI | 46.75 | ||
| 14-Day ATR (HK$) | 0.007636 | ||
| 20-Day SMA (HK$) | 0.15325 | ||
| 12-1 Month Momentum % | 18.11 | ||
| 52-Week Range (HK$) | 0.086 - 0.345 | ||
| Shares Outstanding (Mil) | 375.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rykadan Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rykadan Capital Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rykadan Capital Ltd Frequently Asked Questions
What is Rykadan Capital Ltd(HKSE:02288)'s stock price today?
The current price of HKSE:02288 is HK$0.15. The 52 week high of HKSE:02288 is HK$0.35 and 52 week low is HK$0.09.
When is next earnings date of Rykadan Capital Ltd(HKSE:02288)?
The next earnings date of Rykadan Capital Ltd(HKSE:02288) is .
Does Rykadan Capital Ltd(HKSE:02288) pay dividends? If so, how much?
Rykadan Capital Ltd(HKSE:02288) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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