Edition:
United Kingdom

CAA Resources Ltd (2112.HK)

2112.HK on Hong Kong Stock

1.65HKD
19 Oct 2018
Change (% chg)

HK$0.05 (+3.12%)
Prev Close
HK$1.60
Open
HK$1.60
Day's High
HK$1.66
Day's Low
HK$1.58
Volume
26,000
Avg. Vol
662,273
52-wk High
HK$2.02
52-wk Low
HK$1.27

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 802.48 0.002
FY 2017 Dec '17 491.84 0.000
Jun '17 612.77 0.002
FY 2016 Dec '16 581.15 -0.001
Jun '16 659.52 0.004
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 239.11 26.79 351.08
P/E High - Last 5 Yrs. 638.86 56.83 133.00
P/E Low - Last 5 Yrs. 15.84 9.14 13.89
Beta 0.94 1.12 0.87
Price to Sales (TTM) 0.29 0.83 13.75
Price to Book (MRQ) 3.32 0.68 2.98
Price to Tangible Book (MRQ) 4.03 1,068.96 98.47
Price to Cash Flow (TTM) 147.56 5.90 15.48
% Owned Institutions -- 0.12 0.18

Dividends

  Company industry sector
Dividend Yield -- 2.20 2.55
Dividend Yield - 5 Year Avg -- 2.13 1.68
Dividend 5 Year Growth Rate -- 1.71 17.37
Payout Ratio(TTM) 0.00 41.66 55.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.09 17.12 4.12
Sales (TTM) vs TTM 1 Yr. Ago 10.19 9.40 14.37
Sales - 5 Yr. Growth Rate 114.66 -3.30 0.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -49.61 193.26 -205.12
EPS (TTM) vs TTM 1 Yr. Ago -36.36 -- --
EPS - 5 Yr. Growth Rate 20.53 -6.33 20.05
Capital Spending - 5 Yr. Growth Rate -49.88 -8.16 -0.89

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.00 1.79
Current Ratio (MRQ) 1.44 1.49 2.34
LT Debt to Equity (MRQ) 0.01 32.15 35.10
Total Debt to Equity (MRQ) 126.86 58.73 44.47
Interest Coverage (TTM) -- 8.21 17.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 1.14 18.28 27.81
Gross Margin - 5 Yr. Avg. 5.08 15.34 26.60
EBITD Margin (TTM) 0.54 -- --
EBITD - 5 Yr. Avg 3.10 9.78 21.08
Operating Margin (TTM) 0.58 5.92 11.30
Operating Margin - 5 Yr. Avg. 2.60 3.81 14.65
Pre-Tax Margin (TTM) 0.24 3.85 5.55
Pre-Tax Margin - 5 Yr. Avg. 2.41 1.89 14.62
Net Profit Margin (TTM) 0.12 2.29 6.48
Net Profit Margin - 5 Yr. Avg. 1.77 0.69 11.21
Effective Tax Rate (TTM) 47.78 24.54 19.89
Effective Tax Rate - 5 Yr. Avg. 26.59 35.19 26.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 182,822,800 1,207,229,573 5,782,547,757
Net Income/Employee (TTM) 224,944 -15,723,464 810,524,947
Receivable Turnover (TTM) 16.96 6.60 8.74
Inventory Turnover (TTM) -- 4.11 5.65
Asset Turnover (TTM) 5.42 0.61 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.67 2.20 8.44
Return on Assets - 5 Yr. Avg. 6.08 0.74 8.28
Return on Investment (TTM) 1.28 3.06 10.69
Return on Investment - 5 Yr. Avg. 8.94 0.70 10.01
Return on Equity (TTM) 1.42 4.31 13.92
Return on Equity - 5 Yr. Avg. 10.04 1.45 11.77
  1 Year 3 Year 5 Year
Sales % 125.51 124.01 114.66
EPS (TTM) % 607.32 -42.25 20.53
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CAA Resources Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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