Business Description
Ever Harvest Group Holdings Ltd
ISIN : KYG3227D1051
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Traded in other countries / regions
01549.Hong Kong IPO Date
2016-07-06Description
Ever Harvest Group Holdings Ltd is engaged in rendering sea freight transportation and freight forwarding services in Hong Kong and in the People's Republic of China. The services provided by the company are the rendering of feeder shipping services, carrier-owned container services, sea freight forwarding agency services, and barge services. Its segments include Sea freight forwarding agency services; Fujian routes; Guangxi routes; Guangdong routes; and Hainan routes. The company earns a majority of its revenue from Hong Kong, also it earns majority of the revenue from Guangxi routes segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.21 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 3.29 | |||||
| Interest Coverage | 0.65 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1 | |||||
| 3-Year EBITDA Growth Rate | -21.9 | |||||
| 3-Year EPS without NRI Growth Rate | -51.9 | |||||
| 3-Year Book Growth Rate | 10.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.92 | |||||
| 9-Day RSI | 53.54 | |||||
| 14-Day RSI | 54.35 | |||||
| 6-1 Month Momentum % | 22.62 | |||||
| 12-1 Month Momentum % | -37.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 0.81 | |||||
| Days Sales Outstanding | 59.8 | |||||
| Days Payable | 71.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 6.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.43 | |||||
| Operating Margin % | 0.48 | |||||
| Net Margin % | 0.13 | |||||
| FCF Margin % | -4.87 | |||||
| ROE % | 0.24 | |||||
| ROA % | 0.14 | |||||
| ROIC % | 0.57 | |||||
| ROC (Joel Greenblatt) % | 3.23 | |||||
| ROCE % | 1.62 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | 53 | |||||
| PEG Ratio | 1.31 | |||||
| PS Ratio | 0.42 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-EBIT | 28.87 | |||||
| EV-to-EBITDA | 6.62 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | -5.38 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.12 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 3.53 | |||||
| Earnings Yield (Greenblatt) % | 3.46 | |||||
| FCF Yield % | -11.62 | |||||
| Forward Rate of Return (Yacktman) % | 27.08 |
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