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Business Description
Neptune Group Ltd
ISIN : HK0000056751
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -16.57 | |||||
Interest Coverage | 2.23 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.24 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | -22.4 | |||||
3-Year EPS without NRI Growth Rate | 50 | |||||
3-Year FCF Growth Rate | -5.6 | |||||
3-Year Book Growth Rate | -2.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.6 | |||||
Days Sales Outstanding | 20.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -100.1 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.04 | |||||
Operating Margin % | 18.79 | |||||
Net Margin % | -24.07 | |||||
ROE % | -2.52 | |||||
ROA % | -1.91 | |||||
ROIC % | 2.21 | |||||
ROC (Joel Greenblatt) % | -1.91 | |||||
ROCE % | -0.56 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.7 | |||||
PB Ratio | 0.07 | |||||
EV-to-EBIT | -14.33 | |||||
EV-to-EBITDA | -14.33 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | -1.71 | |||||
Earnings Yield (Greenblatt) % | -6.98 | |||||
FCF Yield % | -78.86 | |||||
Forward Rate of Return (Yacktman) % | 151.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Neptune Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | |||
EPS (TTM) ($) | -0.02 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 0 - 0 | ||
Shares Outstanding (Mil) | 4,616.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Neptune Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Neptune Group Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Neptune Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |