Major Holdings Ltd is an investment holding company. The company is principally engaged in the distribution of wine and spirit products and wine accessory products in Hong Kong. The products of the company include Red wine, White wine, Sparkling wine, Spirits, Sake, Wine accessory products, and other products. The group offers products through its retail showrooms, a network of distributors, retail organizations, five-star hotels, and private clubs. The majority of the revenue of the company is derived from Hong Kong.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	5.52
Equity-to-Asset	0.91
Debt-to-Equity	0.04
Debt-to-EBITDA	-0.32
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.4	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-18.7
	3-Year EPS without NRI Growth Rate	-43
	3-Year FCF Growth Rate	-61.1
	3-Year Book Growth Rate	-14

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29
	9-Day RSI	29.34
	14-Day RSI	33.11
	6-1 Month Momentum %	77.04
	12-1 Month Momentum %	15.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	11.25
	Quick Ratio	5.84
	Cash Ratio	2.26
	Days Inventory	447.87
	Days Sales Outstanding	70.48
	Days Payable	14.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12.8
	Shareholder Yield %	2.07

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.67
	Operating Margin %	-23.21
	Net Margin %	-24.88
	FCF Margin %	2.04
	ROE %	-13.92
	ROA %	-11.97
	ROIC %	-12.81
	3-Year ROIIC %	19.18
	ROC (Joel Greenblatt) %	-14.94
	ROCE %	-13.02
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.37
	PB Ratio	0.99
	Price-to-Tangible-Book	0.99
	Price-to-Free-Cash-Flow	72.67
	Price-to-Operating-Cash-Flow	72.67
	EV-to-EBIT	-6.55
	EV-to-EBITDA	-6.55
	EV-to-Revenue	1.57
	EV-to-FCF	77.07
	Price-to-Projected-FCF	0.59
	Price-to-Median-PS-Value	1.21
	Price-to-Net-Current-Asset-Value	1.04
	Price-to-Net-Cash	10.9
	Earnings Yield (Greenblatt) %	-15.27
	FCF Yield %	1.07

Financials

Annual Quarterly TTM

HKSE:01389's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Major Holdings Ltd Executives

Details

GF Value: HK$0.15

HKSE:01389

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 01389. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	63.039
	EPS (TTM) (HK$)	-0.04
	Beta	0.27
	Volatility %	62.56
	14-Day RSI	33.11
	14-Day ATR (HK$)	0.003616
	20-Day SMA (HK$)	0.22515
	12-1 Month Momentum %	15.76
	52-Week Range (HK$)	0.122 - 0.25
	Shares Outstanding (Mil)	554.33

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

Major Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Major Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Major Holdings Ltd Frequently Asked Questions

What is Major Holdings Ltd(HKSE:01389)'s stock price today?

The current price of HKSE:01389 is HK$0.22. The 52 week high of HKSE:01389 is HK$0.25 and 52 week low is HK$0.12.

When is next earnings date of Major Holdings Ltd(HKSE:01389)?

The next earnings date of Major Holdings Ltd(HKSE:01389) is .

Does Major Holdings Ltd(HKSE:01389) pay dividends? If so, how much?

Major Holdings Ltd(HKSE:01389) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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