Business Description
Luyuan Group Holding (Cayman) Ltd
ISIN : KYG5727M1050
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 2.46 | |||||
Interest Coverage | 5.57 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.59 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.6 | |||||
3-Year EBITDA Growth Rate | 41 | |||||
3-Year EPS without NRI Growth Rate | 56.9 | |||||
3-Year Book Growth Rate | 41.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.66 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.98 | |||||
9-Day RSI | 69.39 | |||||
14-Day RSI | 66.48 | |||||
12-1 Month Momentum % | -16.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 29.4 | |||||
Days Sales Outstanding | 12.6 | |||||
Days Payable | 118.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.94 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.4 | |||||
Operating Margin % | 2.41 | |||||
Net Margin % | 2.87 | |||||
FCF Margin % | 1.13 | |||||
ROE % | 13.11 | |||||
ROA % | 4.09 | |||||
ROIC % | 7.33 | |||||
3-Year ROIIC % | 13.36 | |||||
ROC (Joel Greenblatt) % | 18.37 | |||||
ROCE % | 11.08 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.11 | |||||
Forward PE Ratio | 14.88 | |||||
PE Ratio without NRI | 16.71 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 1.81 | |||||
Price-to-Tangible-Book | 1.92 | |||||
Price-to-Free-Cash-Flow | 38.17 | |||||
Price-to-Operating-Cash-Flow | 8.4 | |||||
EV-to-EBIT | 14.85 | |||||
EV-to-EBITDA | 9.7 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-FCF | 46.1 | |||||
Price-to-Graham-Number | 0.95 | |||||
Price-to-Net-Current-Asset-Value | 9.34 | |||||
Earnings Yield (Greenblatt) % | 6.73 | |||||
FCF Yield % | 2.23 |
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
Luyuan Group Holding (Cayman) Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 5,559.658 | ||
EPS (TTM) (HK$) | 0.47 | ||
Beta | 0 | ||
Volatility % | 38.02 | ||
14-Day RSI | 66.48 | ||
14-Day ATR (HK$) | 0.261731 | ||
20-Day SMA (HK$) | 6.5625 | ||
12-1 Month Momentum % | -16.55 | ||
52-Week Range (HK$) | 5.18 - 7.5 | ||
Shares Outstanding (Mil) | 395.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Luyuan Group Holding (Cayman) Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Luyuan Group Holding (Cayman) Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Luyuan Group Holding (Cayman) Ltd Frequently Asked Questions
What is Luyuan Group Holding (Cayman) Ltd(HKSE:02451)'s stock price today?
When is next earnings date of Luyuan Group Holding (Cayman) Ltd(HKSE:02451)?
Does Luyuan Group Holding (Cayman) Ltd(HKSE:02451) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |