Business Description
True Partner Capital Holding Ltd
ISIN : KYG9112G1038
Share Class Description:
HKSE:08657: Ordinary SharesCompare
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Traded in other countries / regions
08657.Hong Kong IPO Date
2020-10-16Description
True Partner Capital Holding Ltd is an investment holding company principally engaged in fund management business and consultancy services. The Company manages funds and managed accounts on a discretionary basis using a global volatility relative value trading strategy supported by its own in-house proprietary trading platform. The Company also provides consultancy services to complement the fund management business.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 38.64 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 9.2 | |||||
Beneish M-Score | -6 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -56.9 | |||||
3-Year FCF Growth Rate | -281.1 | |||||
3-Year Book Growth Rate | -25.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.78 | |||||
9-Day RSI | 69.62 | |||||
14-Day RSI | 61.29 | |||||
6-1 Month Momentum % | 14.63 | |||||
12-1 Month Momentum % | -41.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.65 | |||||
Quick Ratio | 8.65 | |||||
Cash Ratio | 6.6 | |||||
Days Sales Outstanding | 84.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.72 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.95 | |||||
Operating Margin % | -502.4 | |||||
Net Margin % | -504.18 | |||||
FCF Margin % | -499.33 | |||||
ROE % | -51.63 | |||||
ROA % | -47.7 | |||||
ROIC % | -152.11 | |||||
ROC (Joel Greenblatt) % | -769.44 | |||||
ROCE % | -50.02 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 14.85 | |||||
PB Ratio | 2.06 | |||||
Price-to-Tangible-Book | 2.04 | |||||
EV-to-EBIT | -1.88 | |||||
EV-to-EBITDA | -1.88 | |||||
EV-to-Revenue | 9.27 | |||||
EV-to-FCF | -1.86 | |||||
Price-to-Net-Current-Asset-Value | 2.58 | |||||
Price-to-Net-Cash | 3.5 | |||||
Earnings Yield (Greenblatt) % | -53.19 | |||||
FCF Yield % | -34.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
True Partner Capital Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 13.289 | ||
EPS (TTM) (HK$) | -0.167 | ||
Beta | 0.65 | ||
Volatility % | 40.8 | ||
14-Day RSI | 61.29 | ||
14-Day ATR (HK$) | 0.010354 | ||
20-Day SMA (HK$) | 0.438 | ||
12-1 Month Momentum % | -41.25 | ||
52-Week Range (HK$) | 0.395 - 0.83 | ||
Shares Outstanding (Mil) | 400 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
True Partner Capital Holding Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
True Partner Capital Holding Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
True Partner Capital Holding Ltd Frequently Asked Questions
What is True Partner Capital Holding Ltd(HKSE:08657)'s stock price today?
The current price of HKSE:08657 is HK$0.49. The 52 week high of HKSE:08657 is HK$0.83 and 52 week low is HK$0.40.
When is next earnings date of True Partner Capital Holding Ltd(HKSE:08657)?
The next earnings date of True Partner Capital Holding Ltd(HKSE:08657) is .
Does True Partner Capital Holding Ltd(HKSE:08657) pay dividends? If so, how much?
True Partner Capital Holding Ltd(HKSE:08657) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |