Celestial Asia Securities Holdings Ltd is an investment holding company. The reportable segments of the company are as follows: Retailing segment which derives key revenue, includes sales of furniture and household goods and electrical appliances; Investment Management segment includes the provision of investment management services to the fund investors; and Other Financial Services segment includes the provision of broking, investment banking and wealth management services under the business operations of CFSG. The company's operations are located in Hong Kong and the People's Republic of China.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	1.43
Equity-to-Asset	0.07
Debt-to-Equity	4.44
Debt-to-EBITDA	13.17
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.37	Distress Grey Safe
Beneish M-Score	-3.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-17.6
	3-Year EBITDA Growth Rate	-56.9
	3-Year FCF Growth Rate	-50.8
	3-Year Book Growth Rate	-26.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.98
	9-Day RSI	28.39
	14-Day RSI	35.88
	6-1 Month Momentum %	59.02
	12-1 Month Momentum %	-25.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.9
	Quick Ratio	0.87
	Cash Ratio	0.56
	Days Inventory	27.31
	Days Sales Outstanding	52.79
	Days Payable	362.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	230.68

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.98
	Operating Margin %	-6.12
	Net Margin %	-8.8
	FCF Margin %	14.66
	ROE %	-65.25
	ROA %	-6.32
	ROIC %	-7.03
	3-Year ROIIC %	61.11
	ROC (Joel Greenblatt) %	-60.51
	ROCE %	-36.07
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.06
	PB Ratio	0.6
	Price-to-Tangible-Book	33
	Price-to-Free-Cash-Flow	0.37
	Price-to-Operating-Cash-Flow	0.37
	EV-to-EBIT	1.31
	EV-to-EBITDA	-3.86
	EV-to-Revenue	-0.12
	EV-to-FCF	-0.82
	Price-to-Projected-FCF	0.05
	Price-to-Median-PS-Value	0.5
	Earnings Yield (Greenblatt) %	76.34
	FCF Yield %	266.05

GF Value: HK$0.93

HKSE:01049

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