Business Description
Ernest Borel Holdings Ltd
ISIN : KYG311691086
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 2.1 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | 28.4 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | 52.9 | |||||
3-Year EPS without NRI Growth Rate | -257 | |||||
3-Year FCF Growth Rate | 23.4 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.52 | |||||
9-Day RSI | 57.23 | |||||
14-Day RSI | 54.27 | |||||
6-1 Month Momentum % | -31.28 | |||||
12-1 Month Momentum % | -29.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 1503.59 | |||||
Days Sales Outstanding | 241.99 | |||||
Days Payable | 144.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -4.63 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.77 | |||||
Operating Margin % | -15.92 | |||||
Net Margin % | 11.44 | |||||
FCF Margin % | -7.87 | |||||
ROE % | 13.39 | |||||
ROA % | 3.24 | |||||
ROIC % | -11.4 | |||||
3-Year ROIIC % | -36.47 | |||||
ROC (Joel Greenblatt) % | 16.24 | |||||
ROCE % | 12.29 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.92 | |||||
Price-to-Owner-Earnings | 23.47 | |||||
PS Ratio | 3.21 | |||||
PB Ratio | 3.15 | |||||
Price-to-Tangible-Book | 6.73 | |||||
EV-to-EBIT | 20.58 | |||||
EV-to-EBITDA | 20.58 | |||||
EV-to-Revenue | 3.34 | |||||
EV-to-FCF | -40.21 | |||||
Price-to-Projected-FCF | 29.6 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Net-Current-Asset-Value | 37 | |||||
Earnings Yield (Greenblatt) % | 4.86 | |||||
FCF Yield % | -2.44 |
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
Ernest Borel Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 164.994 | ||
EPS (TTM) (HK$) | 0.053 | ||
Beta | 0.33 | ||
Volatility % | 32.44 | ||
14-Day RSI | 54.27 | ||
14-Day ATR (HK$) | 0.073823 | ||
20-Day SMA (HK$) | 1.3955 | ||
12-1 Month Momentum % | -29.47 | ||
52-Week Range (HK$) | 1.07 - 2.3 | ||
Shares Outstanding (Mil) | 360.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ernest Borel Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ernest Borel Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Ernest Borel Holdings Ltd Frequently Asked Questions
What is Ernest Borel Holdings Ltd(HKSE:01856)'s stock price today?
When is next earnings date of Ernest Borel Holdings Ltd(HKSE:01856)?
Does Ernest Borel Holdings Ltd(HKSE:01856) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |