€
0.21
May 2
Business Description
K Wah International Holdings Ltd
NAICS : 531190
ISIN : BMG5321P1169
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 8.26 | |||||
Interest Coverage | 4.4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.6 | |||||
3-Year EBITDA Growth Rate | -27.6 | |||||
3-Year EPS without NRI Growth Rate | -37.4 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.48 | |||||
9-Day RSI | 66.33 | |||||
14-Day RSI | 57.01 | |||||
6-1 Month Momentum % | -18.44 | |||||
12-1 Month Momentum % | -35.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.7 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 2041.15 | |||||
Days Sales Outstanding | 0.93 | |||||
Days Payable | 98.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.7 | |||||
Dividend Payout Ratio | 0.8 | |||||
Forward Dividend Yield % | 9.09 | |||||
5-Year Yield-on-Cost % | 12.85 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 8.32 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.07 | |||||
Operating Margin % | 25.18 | |||||
Net Margin % | 13.14 | |||||
FCF Margin % | 11.78 | |||||
ROE % | 1.86 | |||||
ROA % | 1.07 | |||||
ROIC % | 1.37 | |||||
ROC (Joel Greenblatt) % | 12.68 | |||||
ROCE % | 3.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.19 | |||||
PE Ratio without NRI | 7.19 | |||||
Shiller PE Ratio | 1.96 | |||||
Price-to-Owner-Earnings | 3.03 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 0.14 | |||||
Price-to-Tangible-Book | 0.14 | |||||
Price-to-Free-Cash-Flow | 8.07 | |||||
Price-to-Operating-Cash-Flow | 8.07 | |||||
EV-to-EBIT | 7.05 | |||||
EV-to-EBITDA | 7.05 | |||||
EV-to-Revenue | 2.12 | |||||
EV-to-FCF | 18.15 | |||||
Price-to-Projected-FCF | 0.11 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Graham-Number | 0.21 | |||||
Price-to-Net-Current-Asset-Value | 1.75 | |||||
Earnings Yield (Greenblatt) % | 14.18 | |||||
FCF Yield % | 12.39 | |||||
Forward Rate of Return (Yacktman) % | 28.16 |