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Business Description
Almana Ltd
NAICS : 113310
ISIN : BMG4953J1595
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Traded in other countries / regions
08186.Hong KongMJD7.Germany IPO Date
2001-12-31Description
Almana Ltd Formerly M-Resources Group Ltd is an investment holding company. The group is engaged in the household, plantation business, and accessory businesses. The household business generates the vast majority of its revenue. Geographically, it generates revenue from Hong Kong, PRC, and the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 77.14 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.3 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.5 | |||||
| 3-Year EBITDA Growth Rate | 70 | |||||
| 3-Year EPS without NRI Growth Rate | 50 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.52 | |||||
| 9-Day RSI | 50.37 | |||||
| 14-Day RSI | 40.17 | |||||
| 3-1 Month Momentum % | -56 | |||||
| 6-1 Month Momentum % | -81.25 | |||||
| 12-1 Month Momentum % | -78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.46 | |||||
| Quick Ratio | 4.41 | |||||
| Cash Ratio | 1.49 | |||||
| Days Inventory | 57.68 | |||||
| Days Sales Outstanding | 132.92 | |||||
| Days Payable | 74.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -71.1 | |||||
| Shareholder Yield % | 0.25 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.4 | |||||
| Operating Margin % | -9.31 | |||||
| Net Margin % | -11.21 | |||||
| ROE % | -7.54 | |||||
| ROA % | -5.83 | |||||
| ROIC % | -13.22 | |||||
| 3-Year ROIIC % | -33 | |||||
| ROC (Joel Greenblatt) % | -32.99 | |||||
| ROCE % | -6.95 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.59 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.36 | |||||
| EV-to-EBIT | -15.32 | |||||
| EV-to-EBITDA | -15.32 | |||||
| EV-to-Revenue | 1.58 | |||||
| EV-to-FCF | -6.53 | |||||
| Price-to-GF-Value | 1.44 | |||||
| Price-to-Net-Current-Asset-Value | 1.86 | |||||
| Price-to-Net-Cash | 13 | |||||
| Earnings Yield (Greenblatt) % | -6.53 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Almana Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 14.32 | ||
| EPS (TTM) (HK$) | -0.019 | ||
| Beta | -0.61 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.48 | ||
| Volatility % | 165.4 | ||
| 14-Day RSI | 40.17 | ||
| 14-Day ATR (HK$) | 0.018812 | ||
| 20-Day SMA (HK$) | 0.2625 | ||
| 12-1 Month Momentum % | -78 | ||
| 52-Week Range (HK$) | 0.19 - 3 | ||
| Shares Outstanding (Mil) | 113.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Almana Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Almana Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Almana Ltd Frequently Asked Questions
What is Almana Ltd(HKSE:08186)'s stock price today?
The current price of HKSE:08186 is HK$0.26. The 52 week high of HKSE:08186 is HK$3.00 and 52 week low is HK$0.19.
When is next earnings date of Almana Ltd(HKSE:08186)?
The next earnings date of Almana Ltd(HKSE:08186) is .
Does Almana Ltd(HKSE:08186) pay dividends? If so, how much?
Almana Ltd(HKSE:08186) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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