Business Description
GBA Holdings Ltd
NAICS : 334290
ISIN : BMG1987X1056
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.09 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.18 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -2.99 | |||||
Beneish M-Score | 135.73 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.4 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year EPS without NRI Growth Rate | 10.3 | |||||
3-Year Book Growth Rate | -17.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.05 | |||||
9-Day RSI | 42.15 | |||||
14-Day RSI | 41.39 | |||||
6-1 Month Momentum % | 13.22 | |||||
12-1 Month Momentum % | -20.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.5 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 1831.25 | |||||
Days Sales Outstanding | 45.13 | |||||
Days Payable | 173.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | -8.06 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -5.87 | |||||
Operating Margin % | -51.96 | |||||
Net Margin % | -125.55 | |||||
FCF Margin % | -44.24 | |||||
ROE % | -15.25 | |||||
ROA % | -13.12 | |||||
ROIC % | -6.65 | |||||
ROC (Joel Greenblatt) % | -28.43 | |||||
ROCE % | -15.35 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.04 | |||||
PB Ratio | 0.18 | |||||
Price-to-Tangible-Book | 0.18 | |||||
EV-to-EBIT | -0.8 | |||||
EV-to-EBITDA | -0.82 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-FCF | -2.32 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Net-Current-Asset-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | -125 | |||||
FCF Yield % | -31.08 |
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
GBA Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 78.381 | ||
EPS (TTM) (HK$) | -0.145 | ||
Beta | 0.64 | ||
Volatility % | 41.88 | ||
14-Day RSI | 41.39 | ||
14-Day ATR (HK$) | 0.005111 | ||
20-Day SMA (HK$) | 0.1256 | ||
12-1 Month Momentum % | -20.75 | ||
52-Week Range (HK$) | 0.111 - 0.185 | ||
Shares Outstanding (Mil) | 970.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GBA Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GBA Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
GBA Holdings Ltd Frequently Asked Questions
What is GBA Holdings Ltd(HKSE:00261)'s stock price today?
When is next earnings date of GBA Holdings Ltd(HKSE:00261)?
Does GBA Holdings Ltd(HKSE:00261) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |