Business Description
G & M Holdings Ltd
ISIN : KYG345141025
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 63.43 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.64 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.9 | |||||
3-Year EBITDA Growth Rate | 31 | |||||
3-Year EPS without NRI Growth Rate | 35.3 | |||||
3-Year FCF Growth Rate | 40.2 | |||||
3-Year Book Growth Rate | 9.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.14 | |||||
9-Day RSI | 42.72 | |||||
14-Day RSI | 42.58 | |||||
6-1 Month Momentum % | 6.96 | |||||
12-1 Month Momentum % | 35.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 2.78 | |||||
Cash Ratio | 1.91 | |||||
Days Inventory | 0.92 | |||||
Days Sales Outstanding | 78.6 | |||||
Days Payable | 47.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 17.24 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 33.1 | |||||
Forward Dividend Yield % | 17.24 | |||||
5-Year Yield-on-Cost % | 18.03 | |||||
Shareholder Yield % | 18.39 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.67 | |||||
Operating Margin % | 15.21 | |||||
Net Margin % | 14.3 | |||||
FCF Margin % | 50.79 | |||||
ROE % | 20.58 | |||||
ROA % | 13.44 | |||||
ROIC % | 31.08 | |||||
ROC (Joel Greenblatt) % | 277 | |||||
ROCE % | 24.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.63 | |||||
PE Ratio without NRI | 3.63 | |||||
Shiller PE Ratio | 5 | |||||
Price-to-Owner-Earnings | 1.89 | |||||
PEG Ratio | 0.3 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 1.02 | |||||
Price-to-Operating-Cash-Flow | 1.02 | |||||
EV-to-EBIT | -0.94 | |||||
EV-to-EBITDA | -0.94 | |||||
EV-to-Revenue | -0.16 | |||||
EV-to-FCF | -0.32 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.34 | |||||
Price-to-Net-Current-Asset-Value | 0.8 | |||||
Price-to-Net-Cash | 1.55 | |||||
Earnings Yield (Greenblatt) % | -106.38 | |||||
FCF Yield % | 97.91 | |||||
Forward Rate of Return (Yacktman) % | 31.8 |
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
G & M Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 447.733 | ||
EPS (TTM) (HK$) | 0.064 | ||
Beta | 0.38 | ||
Volatility % | 41.44 | ||
14-Day RSI | 42.58 | ||
14-Day ATR (HK$) | 0.005131 | ||
20-Day SMA (HK$) | 0.23615 | ||
12-1 Month Momentum % | 35.91 | ||
52-Week Range (HK$) | 0.163 - 0.28 | ||
Shares Outstanding (Mil) | 1,001 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
G & M Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
G & M Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
G & M Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |