HKSE:08657 (Hong Kong)
Â
Ordinary Shares
HK$
0.31
+0.010 (+3.33%)
Aug 7
Business Description
True Partner Capital Holding Ltd
ISIN : KYG9112G1038
Share Class Description:
HKSE:08657: Ordinary SharesTotal Employee Number:
13Compare
Compare
Traded in other countries / regions
08657.Hong Kong IPO Date
2020-10-16Description
True Partner Capital Holding Ltd is an investment holding company. Through its subsidiaries, it is principally engaged in the fund management business, derivative trading, and providing consultancy services. The Group trades in listed derivatives across different financial markets to generate uncorrelated returns for its clients and investors, with an emphasis on outperformance in times of market turmoil, and also provides specifically engineered solutions for qualified investors seeking to optimize the risk-reward profile of their portfolios. Its operating segments are: Asset management and consultancy services, which generate maximum revenue, and Derivative trading. Geographically, the Group generates maximum revenue from Hong Kong and the rest from Chicago.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.85 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 13.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -42.1 | |||||
3-Year EBITDA Growth Rate | -1.7 | |||||
3-Year EPS without NRI Growth Rate | 1.2 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | -50.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.14 | |||||
9-Day RSI | 49.29 | |||||
14-Day RSI | 51.01 | |||||
3-1 Month Momentum % | -14.29 | |||||
6-1 Month Momentum % | -36.17 | |||||
12-1 Month Momentum % | -37.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.45 | |||||
Quick Ratio | 6.45 | |||||
Cash Ratio | 4.85 | |||||
Days Sales Outstanding | 103.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -4.7 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 92.64 | |||||
Operating Margin % | -387.93 | |||||
Net Margin % | -392.28 | |||||
EBITDA Margin % | -388.43 | |||||
FCF Margin % | -261.81 | |||||
OCF Margin % | -261.81 | |||||
ROE % | -96.96 | |||||
ROA % | -84.67 | |||||
ROIC % | -254.68 | |||||
3-Year ROIIC % | 0.83 | |||||
ROC (Joel Greenblatt) % | -403.64 | |||||
ROCE % | -96.01 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 14.77 | |||||
PB Ratio | 6.2 | |||||
Price-to-Tangible-Book | 6.2 | |||||
EV-to-EBIT | -3.33 | |||||
EV-to-EBITDA | -3.33 | |||||
EV-to-Revenue | 12.92 | |||||
EV-to-FCF | -4.94 | |||||
Price-to-GF-Value | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 6.2 | |||||
| Price-to-Net-Cash | 10.33 | |||||
Earnings Yield (Greenblatt) % | -30.03 | |||||
FCF Yield % | -17.42 |
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
True Partner Capital Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 8.651 | ||
| EPS (TTM) (HK$) | -0.082 | ||
| Beta | 0.5714 | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 49.12 | ||
| 14-Day RSI | 51.01 | ||
| 14-Day ATR (HK$) | 0.01567 | ||
| 20-Day SMA (HK$) | 0.30775 | ||
| 12-1 Month Momentum % | -37.5 | ||
| 52-Week Range (HK$) | 0.12 - 0.6 | ||
| Shares Outstanding (Mil) | 419.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
True Partner Capital Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
True Partner Capital Holding Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
True Partner Capital Holding Ltd Frequently Asked Questions
What is True Partner Capital Holding Ltd(HKSE:08657)'s stock price today?
The current price of HKSE:08657 is HK$0.31. The 52 week high of HKSE:08657 is HK$0.60 and 52 week low is HK$0.12.
When is next earnings date of True Partner Capital Holding Ltd(HKSE:08657)?
The next earnings date of True Partner Capital Holding Ltd(HKSE:08657) is .
Does True Partner Capital Holding Ltd(HKSE:08657) pay dividends? If so, how much?
True Partner Capital Holding Ltd(HKSE:08657) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on True Partner Capital Holding Ltd
No articles.
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