HK$
0.11
Dec 24
Business Description
Capital Industrial Financial Services Group Ltd
ISIN : BMG8114P1032
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 25.2 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.33 | |||||
Interest Coverage | 59.88 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.03 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.8 | |||||
3-Year EBITDA Growth Rate | 10.9 | |||||
3-Year EPS without NRI Growth Rate | 128.9 | |||||
3-Year FCF Growth Rate | 35.3 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21 | |||||
9-Day RSI | 21.93 | |||||
14-Day RSI | 26.43 | |||||
6-1 Month Momentum % | 2.46 | |||||
12-1 Month Momentum % | -18.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.52 | |||||
Quick Ratio | 11.52 | |||||
Cash Ratio | 3.04 | |||||
Days Sales Outstanding | 3.13 | |||||
Days Payable | 34.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.64 | |||||
Dividend Payout Ratio | 0.33 | |||||
Forward Dividend Yield % | 3.64 | |||||
5-Year Yield-on-Cost % | 3.64 | |||||
Shareholder Yield % | 11.23 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.36 | |||||
Operating Margin % | 26.57 | |||||
Net Margin % | 12.09 | |||||
FCF Margin % | 42.94 | |||||
ROE % | 1.97 | |||||
ROA % | 1.46 | |||||
ROIC % | 3.26 | |||||
ROC (Joel Greenblatt) % | 641.66 | |||||
ROCE % | 2.93 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.71 | |||||
PE Ratio without NRI | 9.17 | |||||
Price-to-Owner-Earnings | 36.67 | |||||
PS Ratio | 1.9 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.32 | |||||
Price-to-Free-Cash-Flow | 4.4 | |||||
Price-to-Operating-Cash-Flow | 4.4 | |||||
EV-to-EBIT | 7 | |||||
EV-to-EBITDA | 7 | |||||
EV-to-Revenue | 1.58 | |||||
EV-to-FCF | 3.68 | |||||
Price-to-Projected-FCF | 0.17 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Graham-Number | 0.37 | |||||
Price-to-Net-Current-Asset-Value | 0.39 | |||||
Earnings Yield (Greenblatt) % | 14.29 | |||||
FCF Yield % | 22.58 | |||||
Forward Rate of Return (Yacktman) % | 26.4 |
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
Capital Industrial Financial Services Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 228.717 | ||
EPS (TTM) (HK$) | 0.007 | ||
Beta | 0.44 | ||
Volatility % | 30.67 | ||
14-Day RSI | 26.43 | ||
14-Day ATR (HK$) | 0.005098 | ||
20-Day SMA (HK$) | 0.1187 | ||
12-1 Month Momentum % | -18.3 | ||
52-Week Range (HK$) | 0.102 - 0.169 | ||
Shares Outstanding (Mil) | 3,954.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capital Industrial Financial Services Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capital Industrial Financial Services Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Capital Industrial Financial Services Group Ltd Frequently Asked Questions
What is Capital Industrial Financial Services Group Ltd(HKSE:00730)'s stock price today?
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Does Capital Industrial Financial Services Group Ltd(HKSE:00730) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |