Business Description
CMON Ltd
ISIN : KYG223911093
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 3.78 | |||||
Interest Coverage | 4.46 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.66 | |||||
Beneish M-Score | 4.24 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.8 | |||||
3-Year EBITDA Growth Rate | 217.5 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.61 | |||||
9-Day RSI | 45.68 | |||||
14-Day RSI | 45.36 | |||||
6-1 Month Momentum % | -29.03 | |||||
12-1 Month Momentum % | -15.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 44.63 | |||||
Days Sales Outstanding | 4.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 16.62 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.1 | |||||
Operating Margin % | 4.1 | |||||
Net Margin % | 1.62 | |||||
FCF Margin % | 6.58 | |||||
ROE % | 3.26 | |||||
ROA % | 1.66 | |||||
ROIC % | 2.13 | |||||
ROC (Joel Greenblatt) % | 7.66 | |||||
ROCE % | 5.82 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7 | |||||
PE Ratio without NRI | 7 | |||||
Shiller PE Ratio | 4.54 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Free-Cash-Flow | 2.33 | |||||
Price-to-Operating-Cash-Flow | 2.33 | |||||
EV-to-EBIT | 6.28 | |||||
EV-to-EBITDA | 6.28 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 3.73 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
Price-to-Graham-Number | 0.35 | |||||
Earnings Yield (Greenblatt) % | 15.92 | |||||
FCF Yield % | 44.95 | |||||
Forward Rate of Return (Yacktman) % | 13.19 |
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
CMON Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 310.669 | ||
EPS (TTM) (HK$) | 0.003 | ||
Beta | 0.28 | ||
Volatility % | 57.92 | ||
14-Day RSI | 45.36 | ||
14-Day ATR (HK$) | 0.000727 | ||
20-Day SMA (HK$) | 0.0215 | ||
12-1 Month Momentum % | -15.38 | ||
52-Week Range (HK$) | 0.017 - 0.075 | ||
Shares Outstanding (Mil) | 2,167.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CMON Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CMON Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
CMON Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |