Arrail Group Ltd is a dental services provider in the premium private dental service market in China. The group's business activities are operated and managed as two segments, which comprise Arrail Dental and Rytime Dental.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.95
Equity-to-Asset	0.53
Debt-to-Equity	0.63
Debt-to-EBITDA	12.22
Interest Coverage	0.08
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.01	Distress Grey Safe
Beneish M-Score	-3.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.8
	3-Year FCF Growth Rate	-2.1
	Future 3-5Y EPS without NRI Growth Rate	99.79
	Future 3-5Y Total Revenue Growth Rate	19

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.87
	9-Day RSI	32.68
	14-Day RSI	35.43
	6-1 Month Momentum %	-44.91
	12-1 Month Momentum %	-58.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.87
	Quick Ratio	1.8
	Cash Ratio	1.13
	Days Inventory	15.1
	Days Sales Outstanding	19.57
	Days Payable	21.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-5.98

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.88
	Operating Margin %	0.21
	Net Margin %	1.19
	FCF Margin %	10.42
	ROE %	1.22
	ROA %	0.65
	ROIC %	0.13
	ROC (Joel Greenblatt) %	5.45
	ROCE %	2.52
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	50.55
	Forward PE Ratio	10.3
	PE Ratio without NRI	120.87
	Price-to-Owner-Earnings	7.9
	PS Ratio	0.7
	PB Ratio	0.85
	Price-to-Tangible-Book	1.02
	Price-to-Free-Cash-Flow	6.8
	Price-to-Operating-Cash-Flow	4.53
	EV-to-EBIT	26.01
	EV-to-EBITDA	18
	EV-to-Revenue	0.89
	EV-to-FCF	8.52
	Price-to-Graham-Number	2.34
	Price-to-Net-Current-Asset-Value	7.51
	Earnings Yield (Greenblatt) %	3.84
	FCF Yield %	12.71

Financials

Annual Quarterly TTM

HKSE:06639's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Arrail Group Ltd Executives

Details

GF Value

HKSE:06639

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 06639. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	1,910.956
	EPS (TTM) (HK$)	0.055
	Beta	0
	Volatility %	41.05
	14-Day RSI	35.43
	14-Day ATR (HK$)	0.122262
	20-Day SMA (HK$)	2.932
	12-1 Month Momentum %	-58.64
	52-Week Range (HK$)	2.7 - 7.33
	Shares Outstanding (Mil)	563.64

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

Arrail Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Arrail Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Arrail Group Ltd Frequently Asked Questions

What is Arrail Group Ltd(HKSE:06639)'s stock price today?

The current price of HKSE:06639 is HK$2.78. The 52 week high of HKSE:06639 is HK$7.33 and 52 week low is HK$2.70.

When is next earnings date of Arrail Group Ltd(HKSE:06639)?

The next earnings date of Arrail Group Ltd(HKSE:06639) is .

Does Arrail Group Ltd(HKSE:06639) pay dividends? If so, how much?

Arrail Group Ltd(HKSE:06639) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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