Business Description
Lap Kei Engineering (Holdings) Ltd
ISIN : KYG5379C1087
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 136.55 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -0.93 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31 | |||||
3-Year Book Growth Rate | 3.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.23 | |||||
9-Day RSI | 45.17 | |||||
14-Day RSI | 44.41 | |||||
6-1 Month Momentum % | 24.19 | |||||
12-1 Month Momentum % | 20.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 74.04 | |||||
Days Payable | 63.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.22 | |||||
Operating Margin % | 2.37 | |||||
Net Margin % | 2.3 | |||||
FCF Margin % | 5.31 | |||||
ROE % | 4.97 | |||||
ROA % | 2.61 | |||||
ROIC % | 4.29 | |||||
ROC (Joel Greenblatt) % | 84.32 | |||||
ROCE % | 6.1 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.4 | |||||
PE Ratio without NRI | 14.4 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 6 | |||||
Price-to-Operating-Cash-Flow | 6 | |||||
EV-to-EBIT | 6.97 | |||||
EV-to-EBITDA | 6.97 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | 3.7 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Graham-Number | 0.66 | |||||
Price-to-Net-Current-Asset-Value | 0.81 | |||||
Earnings Yield (Greenblatt) % | 14.35 | |||||
FCF Yield % | 15.93 |