Business Description
Yeahka Ltd
ISIN : KYG9835C1087
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 8.85 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -1.8 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.8 | |||||
3-Year EBITDA Growth Rate | -30.9 | |||||
3-Year FCF Growth Rate | -150.3 | |||||
3-Year Book Growth Rate | -1.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.06 | |||||
9-Day RSI | 30.76 | |||||
14-Day RSI | 35.31 | |||||
6-1 Month Momentum % | -14.58 | |||||
12-1 Month Momentum % | -30.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 0.59 | |||||
Days Sales Outstanding | 33.4 | |||||
Days Payable | 35.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.4 | |||||
Shareholder Yield % | -6.67 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.4 | |||||
Operating Margin % | -0.72 | |||||
Net Margin % | 0.28 | |||||
FCF Margin % | -10.02 | |||||
ROE % | 0.35 | |||||
ROA % | 0.12 | |||||
ROIC % | -0.39 | |||||
3-Year ROIIC % | -19.19 | |||||
ROC (Joel Greenblatt) % | 205.64 | |||||
ROCE % | 3.58 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 325.16 | |||||
Forward PE Ratio | 12.77 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.51 | |||||
EV-to-EBIT | 32.32 | |||||
EV-to-EBITDA | 26.32 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-FCF | -10.81 | |||||
Price-to-Net-Current-Asset-Value | 3.93 | |||||
Earnings Yield (Greenblatt) % | 3.09 | |||||
FCF Yield % | -10.35 |