Business Description
Values Cultural Investment Ltd
ISIN : KYG7410F1081
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 24.49 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.34 | |||||
Beneish M-Score | 11.42 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.5 | |||||
3-Year FCF Growth Rate | -56 | |||||
3-Year Book Growth Rate | -29 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.63 | |||||
9-Day RSI | 31.95 | |||||
14-Day RSI | 37.12 | |||||
6-1 Month Momentum % | 12 | |||||
12-1 Month Momentum % | 55.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.43 | |||||
Quick Ratio | 5.45 | |||||
Cash Ratio | 1.49 | |||||
Days Inventory | 295.8 | |||||
Days Sales Outstanding | 607.56 | |||||
Days Payable | 18.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -1.45 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -112.21 | |||||
Operating Margin % | -146.23 | |||||
Net Margin % | -196.56 | |||||
FCF Margin % | 2.44 | |||||
ROE % | -50.73 | |||||
ROA % | -45.1 | |||||
ROIC % | -44.29 | |||||
3-Year ROIIC % | 45.84 | |||||
ROC (Joel Greenblatt) % | -61.66 | |||||
ROCE % | -50 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.63 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 45 | |||||
Price-to-Operating-Cash-Flow | 45 | |||||
EV-to-EBIT | -0.51 | |||||
EV-to-EBITDA | -0.51 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-FCF | 40.61 | |||||
Price-to-Net-Current-Asset-Value | 0.56 | |||||
Price-to-Net-Cash | 9 | |||||
Earnings Yield (Greenblatt) % | -196.08 | |||||
FCF Yield % | 1.47 |
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
Values Cultural Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 56.301 | ||
EPS (TTM) (HK$) | -0.107 | ||
Beta | 1.2 | ||
Volatility % | 112.65 | ||
14-Day RSI | 37.12 | ||
14-Day ATR (HK$) | 0.004458 | ||
20-Day SMA (HK$) | 0.0948 | ||
12-1 Month Momentum % | 55.56 | ||
52-Week Range (HK$) | 0.045 - 0.149 | ||
Shares Outstanding (Mil) | 1,037.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Values Cultural Investment Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Values Cultural Investment Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Values Cultural Investment Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |