Business Description
Lai Sun Development Co Ltd
ISIN : HK0000356821
Share Class Description:
STU:LAY3: Ordinary SharesDescription
Lai Sun Development Co Ltd is an investment holding company. The company's operating segment includes property development and sales; property investment; hotel operation; restaurant operation; media and entertainment; film and TV programs; cinema operation; theme park operation and others. The property development and sales segment is engaged in property development and the sale of properties. Geographically, it derives a majority of its revenue from Hong Kong, Mainland China and Macau.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.99 | |||||
| Debt-to-EBITDA | -9.94 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 0.05 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19 | |||||
| 3-Year EBITDA Growth Rate | 26.7 | |||||
| 3-Year EPS without NRI Growth Rate | 13.8 | |||||
| 3-Year FCF Growth Rate | 30 | |||||
| 3-Year Book Growth Rate | -25.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.03 | |||||
| 9-Day RSI | 27.39 | |||||
| 14-Day RSI | 32.78 | |||||
| 6-1 Month Momentum % | -37.04 | |||||
| 12-1 Month Momentum % | -61.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 811.26 | |||||
| Days Sales Outstanding | 23.45 | |||||
| Days Payable | 172.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.8 | |||||
| Shareholder Yield % | 130.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.1 | |||||
| Operating Margin % | -29.89 | |||||
| Net Margin % | -63.19 | |||||
| FCF Margin % | -3.39 | |||||
| ROE % | -11.56 | |||||
| ROA % | -4.64 | |||||
| ROIC % | -2.42 | |||||
| ROC (Joel Greenblatt) % | -15.01 | |||||
| ROCE % | -4.27 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 0.32 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.03 | |||||
| Price-to-Tangible-Book | 0.03 | |||||
| Price-to-Operating-Cash-Flow | 18.33 | |||||
| EV-to-EBIT | -9.04 | |||||
| EV-to-EBITDA | -9.04 | |||||
| EV-to-Revenue | 4.58 | |||||
| EV-to-FCF | -143.55 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Price-to-Median-PS-Value | 0.07 | |||||
| Earnings Yield (Greenblatt) % | -11.06 | |||||
| FCF Yield % | -25.85 | |||||
| Forward Rate of Return (Yacktman) % | -303.01 |
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