Business Description
Tai Kam Holdings Ltd
ISIN : KYG8661K1013
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.36 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.8 | |||||
3-Year EBITDA Growth Rate | -178.1 | |||||
3-Year EPS without NRI Growth Rate | -105.6 | |||||
3-Year FCF Growth Rate | 56.4 | |||||
3-Year Book Growth Rate | -23.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.21 | |||||
9-Day RSI | 19.96 | |||||
14-Day RSI | 22.07 | |||||
6-1 Month Momentum % | 13.9 | |||||
12-1 Month Momentum % | -3.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.41 | |||||
Quick Ratio | 3.41 | |||||
Cash Ratio | 0.95 | |||||
Days Sales Outstanding | 236.44 | |||||
Days Payable | 98.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.5 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.56 | |||||
Operating Margin % | -13.45 | |||||
Net Margin % | -37.76 | |||||
FCF Margin % | -5.5 | |||||
ROE % | -32.29 | |||||
ROA % | -24.3 | |||||
ROIC % | -15.4 | |||||
ROC (Joel Greenblatt) % | -60.84 | |||||
ROCE % | -32.13 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.65 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.63 | |||||
EV-to-EBIT | -0.93 | |||||
EV-to-EBITDA | -0.93 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | -6.51 | |||||
Price-to-Net-Current-Asset-Value | 0.7 | |||||
Earnings Yield (Greenblatt) % | -107.53 | |||||
FCF Yield % | -8.39 |