Business Description
Rykadan Capital Ltd
NAICS : 541330
SIC : 8711
ISIN : KYG7750P1046
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | -1.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.59 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.6 | |||||
3-Year EPS without NRI Growth Rate | -62.2 | |||||
3-Year Book Growth Rate | -12.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.77 | |||||
9-Day RSI | 43.1 | |||||
14-Day RSI | 46.5 | |||||
6-1 Month Momentum % | 7.59 | |||||
12-1 Month Momentum % | -31.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 2.38 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 1.72 | |||||
Days Sales Outstanding | 48.23 | |||||
Days Payable | 27.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -48.47 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -2.94 | |||||
Operating Margin % | -35.47 | |||||
Net Margin % | -118.09 | |||||
FCF Margin % | 0.39 | |||||
ROE % | -23.46 | |||||
ROA % | -17.71 | |||||
ROIC % | -6.02 | |||||
ROC (Joel Greenblatt) % | -42.09 | |||||
ROCE % | -21.12 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.33 | |||||
PB Ratio | 0.07 | |||||
Price-to-Tangible-Book | 0.07 | |||||
Price-to-Free-Cash-Flow | 75 | |||||
Price-to-Operating-Cash-Flow | 75 | |||||
EV-to-EBIT | -0.93 | |||||
EV-to-EBITDA | -0.93 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-FCF | 261.04 | |||||
Price-to-Projected-FCF | 0.05 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Net-Current-Asset-Value | 0.2 | |||||
Earnings Yield (Greenblatt) % | -107.53 | |||||
FCF Yield % | 1.2 |
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
Rykadan Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 172.778 | ||
EPS (TTM) (HK$) | -0.543 | ||
Beta | 0.14 | ||
Volatility % | 66.5 | ||
14-Day RSI | 46.5 | ||
14-Day ATR (HK$) | 0.009476 | ||
20-Day SMA (HK$) | 0.156 | ||
12-1 Month Momentum % | -31.73 | ||
52-Week Range (HK$) | 0.086 - 0.345 | ||
Shares Outstanding (Mil) | 375.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rykadan Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rykadan Capital Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Rykadan Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |