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Business Description
Pearl River Holdings Ltd
NAICS : 326199
SIC : 1699
ISIN : CA7049141004
Description
Pearl River Holdings Ltd engages in the manufacturing and distribution of plastic products to customers in the People's Republic of China, Australia, and the United States. The people's Republic of China accounts for the majority of revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.96 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 1.4 | |||||
| Interest Coverage | 1.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.51 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.1 | |||||
| 3-Year EBITDA Growth Rate | -27.2 | |||||
| 3-Year FCF Growth Rate | -77.4 | |||||
| 3-Year Book Growth Rate | 0.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.46 | |||||
| 9-Day RSI | 70.45 | |||||
| 14-Day RSI | 66.42 | |||||
| 3-1 Month Momentum % | 11.11 | |||||
| 6-1 Month Momentum % | 15.38 | |||||
| 12-1 Month Momentum % | -3.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.04 | |||||
| Quick Ratio | 2.19 | |||||
| Cash Ratio | 1.07 | |||||
| Days Inventory | 67.47 | |||||
| Days Sales Outstanding | 59.63 | |||||
| Days Payable | 60.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 70.48 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.27 | |||||
| Operating Margin % | 1.11 | |||||
| Net Margin % | 1.28 | |||||
| FCF Margin % | -4.6 | |||||
| ROE % | 4.04 | |||||
| ROA % | 1.85 | |||||
| ROIC % | 2.1 | |||||
| 3-Year ROIIC % | 192.52 | |||||
| ROC (Joel Greenblatt) % | 11.26 | |||||
| ROCE % | 6.38 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.52 | |||||
| PE Ratio without NRI | 6.52 | |||||
| Shiller PE Ratio | 5.13 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 0.21 | |||||
| Price-to-Tangible-Book | 0.21 | |||||
| EV-to-EBIT | 3.21 | |||||
| EV-to-EBITDA | 1.38 | |||||
| EV-to-Revenue | 0.1 | |||||
| EV-to-FCF | -2.21 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 0.11 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| Price-to-Net-Current-Asset-Value | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 31.15 | |||||
| FCF Yield % | -62.74 | |||||
| Forward Rate of Return (Yacktman) % | 43.82 |
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
Pearl River Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 55.819 | ||
| EPS (TTM) (C$) | 0.023 | ||
| Beta | -0.81 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 33.78 | ||
| 14-Day RSI | 66.42 | ||
| 14-Day ATR (C$) | 0.000197 | ||
| 20-Day SMA (C$) | 0.15 | ||
| 12-1 Month Momentum % | -3.23 | ||
| 52-Week Range (C$) | 0.105 - 0.155 | ||
| Shares Outstanding (Mil) | 27.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pearl River Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pearl River Holdings Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pearl River Holdings Ltd Frequently Asked Questions
What is Pearl River Holdings Ltd(TSXV:PRH)'s stock price today?
The current price of TSXV:PRH is C$0.15. The 52 week high of TSXV:PRH is C$0.16 and 52 week low is C$0.11.
When is next earnings date of Pearl River Holdings Ltd(TSXV:PRH)?
The next earnings date of Pearl River Holdings Ltd(TSXV:PRH) is .
Does Pearl River Holdings Ltd(TSXV:PRH) pay dividends? If so, how much?
Pearl River Holdings Ltd(TSXV:PRH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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