HK$
0.58
Jul 16
Business Description
Termbray Industries International Holdings Ltd
ISIN : BMG8760C1414
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 67.31 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 17.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.54 | |||||
Beneish M-Score | -1.39 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 109.9 | |||||
3-Year FCF Growth Rate | 10.6 | |||||
3-Year Book Growth Rate | -4.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.99 | |||||
9-Day RSI | 36.45 | |||||
14-Day RSI | 37.93 | |||||
6-1 Month Momentum % | -4.76 | |||||
12-1 Month Momentum % | 7.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.7 | |||||
Quick Ratio | 2.4 | |||||
Cash Ratio | 0.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.9 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 61.4 | |||||
Net Margin % | 6.17 | |||||
FCF Margin % | -33.31 | |||||
ROE % | 1.11 | |||||
ROA % | 0.95 | |||||
ROIC % | 6.4 | |||||
ROC (Joel Greenblatt) % | 11.08 | |||||
ROCE % | 2.49 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 145 | |||||
PE Ratio without NRI | 18.71 | |||||
PS Ratio | 7.83 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.45 | |||||
EV-to-EBIT | 53.3 | |||||
EV-to-EBITDA | 53.3 | |||||
EV-to-Revenue | 7.36 | |||||
EV-to-FCF | -21.69 | |||||
Price-to-Projected-FCF | 3.63 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Price-to-Graham-Number | 1.09 | |||||
Price-to-Net-Current-Asset-Value | 4.83 | |||||
Earnings Yield (Greenblatt) % | 1.88 | |||||
FCF Yield % | -4.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Termbray Industries International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 196.609 | ||
EPS (TTM) (HK$) | 0.004 | ||
Beta | -0.12 | ||
Volatility % | 11.63 | ||
14-Day RSI | 37.93 | ||
14-Day ATR (HK$) | 0.011614 | ||
20-Day SMA (HK$) | 0.5955 | ||
12-1 Month Momentum % | 7.14 | ||
52-Week Range (HK$) | 0.52 - 0.7 | ||
Shares Outstanding (Mil) | 2,667.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Termbray Industries International Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Termbray Industries International Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Termbray Industries International Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |