Business Description
SEM Holdings Ltd
ISIN : KYG802021074
Share Class Description:
HKSE:09929: Ordinary SharesTotal Employee Number:
24Compare
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Traded in other countries / regions
09929.Hong Kong IPO Date
2020-02-14Description
SEM Holdings Ltd is an investment holding company. The principal activities of the group are providing electrical-related E&M engineering works, mainly consisting of supply, installation, and maintenance of electrical systems, for new and existing buildings in the projects of commercial and residential development, hotel development, casino development, public properties, and hotel renovation in Macau and Hong Kong, and trading of electrical cables. It generates the majority of its revenue from Hong Kong.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 61.3 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.06 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 69.16 | |||||
Beneish M-Score | 372.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -38.4 | |||||
3-Year EBITDA Growth Rate | -100 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | -3.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.91 | |||||
9-Day RSI | 48.06 | |||||
14-Day RSI | 51.08 | |||||
3-1 Month Momentum % | -1.09 | |||||
6-1 Month Momentum % | 160 | |||||
12-1 Month Momentum % | 2500 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.14 | |||||
Quick Ratio | 6.14 | |||||
Cash Ratio | 1.93 | |||||
Days Sales Outstanding | 236.99 | |||||
Days Payable | 104.64 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.64 | |||||
Operating Margin % | -39.74 | |||||
Net Margin % | -28.46 | |||||
EBITDA Margin % | -27.73 | |||||
FCF Margin % | -4.42 | |||||
OCF Margin % | -3.28 | |||||
ROE % | -9.13 | |||||
ROA % | -7.76 | |||||
ROIC % | -19.42 | |||||
3-Year ROIIC % | 52.95 | |||||
ROC (Joel Greenblatt) % | -47.22 | |||||
ROCE % | -8.76 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1840 | |||||
PS Ratio | 55.77 | |||||
PB Ratio | 18.4 | |||||
Price-to-Tangible-Book | 18.4 | |||||
EV-to-EBIT | -196.91 | |||||
EV-to-EBITDA | -196.91 | |||||
EV-to-Revenue | 54.61 | |||||
EV-to-FCF | -1236.65 | |||||
Price-to-GF-Value | 184 | |||||
Price-to-Projected-FCF | 184 | |||||
| Price-to-Net-Current-Asset-Value | 23 | |||||
| Price-to-Net-Cash | 184 | |||||
Earnings Yield (Greenblatt) % | -0.51 | |||||
FCF Yield % | -0.08 |
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
SEM Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 66.258 | ||
| EPS (TTM) (HK$) | -0.01 | ||
| Beta | -0.3942 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 7.59 | ||
| Volatility % | 441.24 | ||
| 14-Day RSI | 51.08 | ||
| 14-Day ATR (HK$) | 0.175497 | ||
| 20-Day SMA (HK$) | 1.878 | ||
| 12-1 Month Momentum % | 2500 | ||
| 52-Week Range (HK$) | 0.062 - 2.42 | ||
| Shares Outstanding (Mil) | 2,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SEM Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SEM Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
SEM Holdings Ltd Frequently Asked Questions
What is SEM Holdings Ltd(HKSE:09929)'s stock price today?
The current price of HKSE:09929 is HK$1.84. The 52 week high of HKSE:09929 is HK$2.42 and 52 week low is HK$0.06.
When is next earnings date of SEM Holdings Ltd(HKSE:09929)?
The next earnings date of SEM Holdings Ltd(HKSE:09929) is .
Does SEM Holdings Ltd(HKSE:09929) pay dividends? If so, how much?
SEM Holdings Ltd(HKSE:09929) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SEM Holdings Ltd
No articles.
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