MAX Chat
Goldlion Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.96 | 132.1 | -88.68% | 10.25 | +45.93% |
| P/S |
|
1.14 | 2.79 | -59.11% |
|
|
| P/BV |
|
0.3202 | 3.72 | -91.4% |
|
|
| P/FCF |
|
20.78 | 96.99 | -78.58% |
|
|
| Ev/Ebitda |
|
0.16 | 24.18 | -99.34% |
|
|
| Ev/S |
|
0.0279 | 3.17 | -99.12% |
|
|
| Ev/FCF |
|
0.7327 | -9.28 | -107.89% |
|
|
| E/P |
|
0.0966 | 0.0679 | 42.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.76 | 11.56 | 53.56% | 16.14 | +10.06% |
| ROE |
|
2.13 | -14.11 | -115.08% |
|
|
| ROA |
|
1.79 | 5.18 | -65.52% |
|
|
| ROIC |
|
0 | 20.8 | -100% |
|
|
| ROS |
|
7.64 | 11.68 | -34.58% |
|
|
| ROCE |
|
0 | 24.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2296 | 4.82 | -95.24% | 0.1929 | +19.03% |
| Nеt Debt/Ebitda |
|
0 | 3.65 | -100% |
|
|
| Debt/Ratio |
|
0.0097 | 0.1975 | -95.11% |
|
|
| Debt/Equity |
|
0.1833 | 2.47 | -92.59% |
|
|
| Debt/Net Income |
|
0.5339 | 167.87 | -99.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.1/10
|
2.04 | 4.6 | -55.65% | 6.68 | -69.45% |
| Number of years of dividend growth |
|
0 | 1.42 | -100% | ||
| DSI |
|
0.6429 | 0.7183 | -10.51% |
|
|
| Average dividend growth |
|
-13.22 | -9.43 | 40.24% |
|
|
| Average percentage for 5 years |
|
6.68 | 3.78 | 76.75% |
|
|
| Average percentage for payments |
|
66.12 | 75.27 | -12.16% |
|
|
| Difference from average difference in sector |
|
-2.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1.63 | 522 | -100.31% | ||
| Growth impulse Ebitda in 5 years |
|
-40.12 | 602.47 | -106.66% | ||
| Growth impulse Net Income in 5 years |
|
-37.22 | 609.39 | -106.11% | ||
| Growth impulse FCF in 5 years |
|
-32.55 | 371 | -108.77% | ||
| Growth impulse EPS in 5 years |
|
-36.27 | 2009.82 | -101.8% |
IP Score
4.99/10
