Business Description
Lisi Group (Holdings) Ltd
NAICS : 335221
ISIN : BMG5538Q1050
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.57 | |||||
Interest Coverage | 11.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | 0.11 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.8 | |||||
3-Year EBITDA Growth Rate | 93.3 | |||||
3-Year FCF Growth Rate | 132.1 | |||||
3-Year Book Growth Rate | -6.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.59 | |||||
9-Day RSI | 48.26 | |||||
14-Day RSI | 51.07 | |||||
6-1 Month Momentum % | 95 | |||||
12-1 Month Momentum % | 90.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 61.41 | |||||
Days Sales Outstanding | 121.46 | |||||
Days Payable | 100.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 225.41 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.47 | |||||
Operating Margin % | 17.7 | |||||
Net Margin % | 15.7 | |||||
FCF Margin % | -1.9 | |||||
ROE % | 18.16 | |||||
ROA % | 9.96 | |||||
ROIC % | 13.81 | |||||
ROC (Joel Greenblatt) % | 43.79 | |||||
ROCE % | 21.53 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.25 | |||||
PE Ratio without NRI | 1.61 | |||||
Price-to-Owner-Earnings | 0.2 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.21 | |||||
EV-to-EBIT | 1.84 | |||||
EV-to-EBITDA | 1.84 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | -20.34 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.12 | |||||
Price-to-Graham-Number | 0.12 | |||||
Price-to-Net-Current-Asset-Value | 0.83 | |||||
Earnings Yield (Greenblatt) % | 54.35 | |||||
FCF Yield % | -9.81 |
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
Lisi Group (Holdings) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 2,735.379 | ||
EPS (TTM) (HK$) | 0.053 | ||
Beta | 1.51 | ||
Volatility % | 79.38 | ||
14-Day RSI | 51.07 | ||
14-Day ATR (HK$) | 0.006136 | ||
20-Day SMA (HK$) | 0.0647 | ||
12-1 Month Momentum % | 90.24 | ||
52-Week Range (HK$) | 0.035 - 0.109 | ||
Shares Outstanding (Mil) | 8,044.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lisi Group (Holdings) Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lisi Group (Holdings) Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Lisi Group (Holdings) Ltd Frequently Asked Questions
What is Lisi Group (Holdings) Ltd(HKSE:00526)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |