Summary
42 / 100 · Bulios Score
What speaks for it
- Revenue grew by 23% a year over the last 3 years.
- Analysts expect revenue to grow by 26% this fiscal year.
What to watch
- Operating profit does not even cover the interest on its debt.
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 6.0% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 37.2 HKD for 1 HKD of yearly profit. Over the last five years it was 30.9 HKD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (HKD)
Diluted EPS (HKD)
- Analyst estimate
Revenue grew by 19% a year over 5 years. Over the last 3 years it grew by 23% a year. For the next fiscal year analysts expect revenue to grow by 26%. Earnings per share fell by 6.0% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 HKD of revenue goes
- Cost of sales 97 HKD
- Sales and administration 0.8 HKD
- Taxes and other -4.2 HKD
- Net profit 6.1 HKD
Net profit, industry median (Uranium) 1.7 HKD
Out of every 100 HKD of revenue, 6.1 HKD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.65%
- Paid out of profit
- 24%
You receive $0.01 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail