Business Description
Gemini Investments (Holdings) Ltd
ISIN : HK0174000890
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | -23.74 | |||||
Interest Coverage | 1.19 | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | -18.9 | |||||
3-Year Book Growth Rate | -6.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.18 | |||||
9-Day RSI | 39.8 | |||||
14-Day RSI | 42.24 | |||||
6-1 Month Momentum % | 33.8 | |||||
12-1 Month Momentum % | 7.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 446.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 703 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.37 | |||||
Operating Margin % | 36.65 | |||||
Net Margin % | -26.77 | |||||
FCF Margin % | 40.16 | |||||
ROE % | -6.76 | |||||
ROA % | -2.8 | |||||
ROIC % | 4.16 | |||||
3-Year ROIIC % | 3.02 | |||||
ROC (Joel Greenblatt) % | -13.99 | |||||
ROCE % | -1.91 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.13 | |||||
PB Ratio | 0.03 | |||||
Price-to-Tangible-Book | 0.03 | |||||
Price-to-Free-Cash-Flow | 0.34 | |||||
Price-to-Operating-Cash-Flow | 0.27 | |||||
EV-to-EBIT | -19.93 | |||||
EV-to-EBITDA | -21.6 | |||||
EV-to-Revenue | 3.12 | |||||
EV-to-FCF | 7.78 | |||||
Price-to-Projected-FCF | 0.04 | |||||
Price-to-Median-PS-Value | 0.05 | |||||
Earnings Yield (Greenblatt) % | -5.02 | |||||
FCF Yield % | 299.31 | |||||
Forward Rate of Return (Yacktman) % | 3.07 |