Business Description
Shirble Department Store Holdings (China) Ltd
ISIN : KYG810871015
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | -4.5 | |||||
Interest Coverage | 1.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.96 | |||||
Beneish M-Score | -4.09 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28.4 | |||||
3-Year EPS without NRI Growth Rate | -89.8 | |||||
3-Year FCF Growth Rate | -8.8 | |||||
3-Year Book Growth Rate | -29.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.46 | |||||
9-Day RSI | 44.58 | |||||
14-Day RSI | 47.58 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | -40.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 124.87 | |||||
Days Sales Outstanding | 216.97 | |||||
Days Payable | 10.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 149.28 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.53 | |||||
Operating Margin % | 42.47 | |||||
Net Margin % | -151.35 | |||||
FCF Margin % | 35.69 | |||||
ROE % | -34.07 | |||||
ROA % | -12.02 | |||||
ROIC % | 2.8 | |||||
ROC (Joel Greenblatt) % | -214.34 | |||||
ROCE % | -15.85 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.44 | |||||
PB Ratio | 0.11 | |||||
Price-to-Tangible-Book | 0.11 | |||||
Price-to-Free-Cash-Flow | 1.19 | |||||
Price-to-Operating-Cash-Flow | 1.09 | |||||
EV-to-EBIT | -4.56 | |||||
EV-to-EBITDA | -4.62 | |||||
EV-to-Revenue | 6.14 | |||||
EV-to-FCF | 17.19 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | -21.93 | |||||
FCF Yield % | 82.5 | |||||
Forward Rate of Return (Yacktman) % | -173.3 |
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
Shirble Department Store Holdings (China) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 213.391 | ||
EPS (TTM) (HK$) | -0.131 | ||
Beta | 1.11 | ||
Volatility % | 100.3 | ||
14-Day RSI | 47.58 | ||
14-Day ATR (HK$) | 0.005785 | ||
20-Day SMA (HK$) | 0.0389 | ||
12-1 Month Momentum % | -40.74 | ||
52-Week Range (HK$) | 0.02 - 0.078 | ||
Shares Outstanding (Mil) | 2,495 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shirble Department Store Holdings (China) Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shirble Department Store Holdings (China) Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Shirble Department Store Holdings (China) Ltd Frequently Asked Questions
What is Shirble Department Store Holdings (China) Ltd(HKSE:00312)'s stock price today?
When is next earnings date of Shirble Department Store Holdings (China) Ltd(HKSE:00312)?
Does Shirble Department Store Holdings (China) Ltd(HKSE:00312) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |