Business Description
Wine's Link International Holdings Ltd
ISIN : KYG9705R1020
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 13.86 | |||||
Interest Coverage | 2.27 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.81 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.3 | |||||
3-Year EBITDA Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | 4.2 | |||||
3-Year FCF Growth Rate | -47.2 | |||||
3-Year Book Growth Rate | 9.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.63 | |||||
9-Day RSI | 52.5 | |||||
14-Day RSI | 53.28 | |||||
3-1 Month Momentum % | -13.33 | |||||
6-1 Month Momentum % | -20.73 | |||||
12-1 Month Momentum % | -41.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 963.67 | |||||
Days Sales Outstanding | 219.67 | |||||
Days Payable | 29.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.49 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.22 | |||||
Operating Margin % | 11.74 | |||||
Net Margin % | 4.42 | |||||
FCF Margin % | 25.88 | |||||
ROE % | 1.29 | |||||
ROA % | 0.84 | |||||
ROIC % | 1.6 | |||||
3-Year ROIIC % | 4.91 | |||||
ROC (Joel Greenblatt) % | 2.94 | |||||
ROCE % | 3.37 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.22 | |||||
PE Ratio without NRI | 38 | |||||
PEG Ratio | 11.52 | |||||
PS Ratio | 1.59 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Free-Cash-Flow | 6.11 | |||||
Price-to-Operating-Cash-Flow | 5.89 | |||||
EV-to-EBIT | 28.54 | |||||
EV-to-EBITDA | 28.54 | |||||
EV-to-Revenue | 3.28 | |||||
EV-to-FCF | 13.24 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Graham-Number | 0.9 | |||||
Price-to-Net-Current-Asset-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 3.5 | |||||
FCF Yield % | 14.42 | |||||
Forward Rate of Return (Yacktman) % | 7.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Wine's Link International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 84.674 | ||
EPS (TTM) (HK$) | 0.009 | ||
Beta | 0.24 | ||
3-Year Sharpe Ratio | 0.07 | ||
3-Year Sortino Ratio | 0.14 | ||
Volatility % | 34.85 | ||
14-Day RSI | 53.28 | ||
14-Day ATR (HK$) | 0.018819 | ||
20-Day SMA (HK$) | 0.3745 | ||
12-1 Month Momentum % | -41.96 | ||
52-Week Range (HK$) | 0.295 - 0.59 | ||
Shares Outstanding (Mil) | 400 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Wine's Link International Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Wine's Link International Holdings Ltd Stock Events
Event | Date | Price (HK$) | ||
---|---|---|---|---|
No Event Data |
Wine's Link International Holdings Ltd Frequently Asked Questions
What is Wine's Link International Holdings Ltd(HKSE:08509)'s stock price today?
When is next earnings date of Wine's Link International Holdings Ltd(HKSE:08509)?
Does Wine's Link International Holdings Ltd(HKSE:08509) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |