Business Description
Innovax Holdings Ltd
ISIN : KYG4790R1092
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Traded in other countries / regions
02680.Hong Kong IPO Date
2018-09-14Description
Innovax Holdings Ltd is a financial and securities service provider in Hong Kong. The services offered by the group include corporate finance advisory services; placing and underwriting services; securities dealing and brokerage services; securities financing services; asset management services and money lending services. The services are offered to retail and corporate clients.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 74.26 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.9 | |||||
| 3-Year EBITDA Growth Rate | -20.6 | |||||
| 3-Year EPS without NRI Growth Rate | -81.7 | |||||
| 3-Year Book Growth Rate | -3.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.56 | |||||
| 9-Day RSI | 38.23 | |||||
| 14-Day RSI | 40.35 | |||||
| 3-1 Month Momentum % | -43.48 | |||||
| 6-1 Month Momentum % | -47.38 | |||||
| 12-1 Month Momentum % | -53.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.66 | |||||
| Quick Ratio | 2.66 | |||||
| Cash Ratio | 1.27 | |||||
| Days Sales Outstanding | 129.52 | |||||
| Days Payable | 1538.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.53 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.68 | |||||
| Operating Margin % | -19.88 | |||||
| Net Margin % | -26.62 | |||||
| FCF Margin % | -28.96 | |||||
| ROE % | -14.83 | |||||
| ROA % | -10.15 | |||||
| ROIC % | -48.32 | |||||
| 3-Year ROIIC % | 22.8 | |||||
| ROC (Joel Greenblatt) % | -178.25 | |||||
| ROCE % | -14.79 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 1.33 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.33 | |||||
| EV-to-EBIT | 2.41 | |||||
| EV-to-EBITDA | 2.53 | |||||
| EV-to-Revenue | -0.64 | |||||
| EV-to-FCF | 1.98 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 0.35 | |||||
| Price-to-Net-Cash | 2.14 | |||||
| Earnings Yield (Greenblatt) % | 41.49 | |||||
| FCF Yield % | -52.92 | |||||
| Forward Rate of Return (Yacktman) % | -45.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Innovax Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 114.426 | ||
| EPS (TTM) (HK$) | -0.585 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 82.39 | ||
| 14-Day RSI | 40.35 | ||
| 14-Day ATR (HK$) | 0.120975 | ||
| 20-Day SMA (HK$) | 1.338 | ||
| 12-1 Month Momentum % | -53.75 | ||
| 52-Week Range (HK$) | 0.91 - 3.143333 | ||
| Shares Outstanding (Mil) | 52.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Innovax Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Innovax Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Innovax Holdings Ltd Frequently Asked Questions
What is Innovax Holdings Ltd(HKSE:02680)'s stock price today?
The current price of HKSE:02680 is HK$1.20. The 52 week high of HKSE:02680 is HK$3.14 and 52 week low is HK$0.91.
When is next earnings date of Innovax Holdings Ltd(HKSE:02680)?
The next earnings date of Innovax Holdings Ltd(HKSE:02680) is .
Does Innovax Holdings Ltd(HKSE:02680) pay dividends? If so, how much?
Innovax Holdings Ltd(HKSE:02680) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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