HK$
1.01
Dec 24
Business Description
Goldpac Group Ltd
ISIN : HK0000172855
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 93.91 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 4.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.42 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.3 | |||||
3-Year EBITDA Growth Rate | -1.1 | |||||
3-Year EPS without NRI Growth Rate | -3.2 | |||||
3-Year FCF Growth Rate | 20.1 | |||||
3-Year Book Growth Rate | -0.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.78 | |||||
9-Day RSI | 59.73 | |||||
14-Day RSI | 53.92 | |||||
6-1 Month Momentum % | -25.76 | |||||
12-1 Month Momentum % | -32.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.08 | |||||
Quick Ratio | 3.43 | |||||
Cash Ratio | 2.16 | |||||
Days Inventory | 131.05 | |||||
Days Sales Outstanding | 124.34 | |||||
Days Payable | 164.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.9 | |||||
Dividend Payout Ratio | 0.83 | |||||
3-Year Dividend Growth Rate | -5.5 | |||||
Forward Dividend Yield % | 9.9 | |||||
5-Year Yield-on-Cost % | 7.66 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 12.6 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.21 | |||||
Operating Margin % | 6.57 | |||||
Net Margin % | 7.25 | |||||
FCF Margin % | 40.02 | |||||
ROE % | 4.32 | |||||
ROA % | 3.31 | |||||
ROIC % | 5.85 | |||||
ROC (Joel Greenblatt) % | 17.4 | |||||
ROCE % | 5.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.56 | |||||
PE Ratio without NRI | 8.56 | |||||
Shiller PE Ratio | 3.76 | |||||
Price-to-Owner-Earnings | 4.14 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.38 | |||||
Price-to-Free-Cash-Flow | 1.55 | |||||
Price-to-Operating-Cash-Flow | 1.47 | |||||
EV-to-EBIT | -1.16 | |||||
EV-to-EBITDA | -1.16 | |||||
EV-to-Revenue | -0.11 | |||||
EV-to-FCF | -0.28 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Graham-Number | 0.38 | |||||
Price-to-Net-Current-Asset-Value | 0.61 | |||||
Price-to-Net-Cash | 1.71 | |||||
Earnings Yield (Greenblatt) % | -86.21 | |||||
FCF Yield % | 65.27 | |||||
Forward Rate of Return (Yacktman) % | 5.76 |
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
Goldpac Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 1,317.084 | ||
EPS (TTM) (HK$) | 0.118 | ||
Beta | 0.59 | ||
Volatility % | 23.4 | ||
14-Day RSI | 53.92 | ||
14-Day ATR (HK$) | 0.022042 | ||
20-Day SMA (HK$) | 0.9915 | ||
12-1 Month Momentum % | -32.41 | ||
52-Week Range (HK$) | 0.95 - 1.53 | ||
Shares Outstanding (Mil) | 799.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Goldpac Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Goldpac Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Goldpac Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |