Business Description
Intron Technology Holdings Ltd
ISIN : KYG4914A1076
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 5.53 | |||||
Interest Coverage | 2.91 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.4 | |||||
3-Year EBITDA Growth Rate | 36.4 | |||||
3-Year EPS without NRI Growth Rate | 36.4 | |||||
3-Year FCF Growth Rate | -342 | |||||
3-Year Book Growth Rate | 17 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 12.93 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.43 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.51 | |||||
9-Day RSI | 39.8 | |||||
14-Day RSI | 45.04 | |||||
6-1 Month Momentum % | -39.32 | |||||
12-1 Month Momentum % | -61.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 112.12 | |||||
Days Sales Outstanding | 99.07 | |||||
Days Payable | 33.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.95 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 45.7 | |||||
Forward Dividend Yield % | 7.95 | |||||
5-Year Yield-on-Cost % | 7.95 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -35.01 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.55 | |||||
Operating Margin % | 5.34 | |||||
Net Margin % | 4.34 | |||||
FCF Margin % | -2.67 | |||||
ROE % | 11.35 | |||||
ROA % | 4.8 | |||||
ROIC % | 9.87 | |||||
3-Year ROIIC % | 14.52 | |||||
ROC (Joel Greenblatt) % | 13.95 | |||||
ROCE % | 13.49 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.4 | |||||
Forward PE Ratio | 4.73 | |||||
PE Ratio without NRI | 6.47 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Operating-Cash-Flow | 19.86 | |||||
EV-to-EBIT | 7.28 | |||||
EV-to-Forward-EBIT | 5.86 | |||||
EV-to-EBITDA | 7.28 | |||||
EV-to-Forward-EBITDA | 4.81 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | -16.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
Price-to-Graham-Number | 0.42 | |||||
Price-to-Net-Current-Asset-Value | 0.98 | |||||
Earnings Yield (Greenblatt) % | 13.74 | |||||
FCF Yield % | -12.25 | |||||
Forward Rate of Return (Yacktman) % | 2.87 |