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GOLDCREST Co.,Ltd. CDCTF

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Price alert · CDCTF

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12.92 USD -7.63 -37.13%

At close · Feb 5

12.72 Day range 12.72
12.72 52-week range 20.55
YTD
-37.13%
1 year
+1.57%
Open
12.72
Prev close
20.55
Mkt cap
429.40M
Vol
100
Avg vol
0
EPS
1.23
P/E
10.50
More statistics
Low
12.72
High
12.72

3M chart

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Financial health

Altman Z-Score

1.30 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 18.4×
FY 2017: 13.2×FY 2018: 13.0×FY 2019: 10.2×FY 2020: 8.9×FY 2021: 13.4×FY 2022: 8.1×FY 2023: 8.1×FY 2024: 17.1×FY 2025: 12.6×FY 2026: 18.4×
FY 2017 5y median 12.6× FY 2026
P/S 0.0×
FY 2017: 2.0×FY 2018: 2.1×FY 2019: 1.7×FY 2020: 2.0×FY 2021: 2.0×FY 2022: 1.8×FY 2023: 2.1×FY 2024: 2.6×FY 2025: 2.2×FY 2026: 0.0×
FY 2017 5y median 2.1× FY 2026
P/B 0.0×
FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.5×FY 2026: 0.0×
FY 2017 5y median 0.5× FY 2026
P/FCF -0.0×
FY 2017: 3.8×FY 2018: 6.6×FY 2019: 2.9×FY 2020: 24.6×FY 2021: 5.9×FY 2022: 3.4×FY 2023: -13.5×FY 2024: 13.1×FY 2025: -7.2×FY 2026: -0.0×
FY 2017 5y median -0.0× FY 2026
EV/EBITDA 10.6×
FY 2017: 8.9×FY 2018: 7.7×FY 2019: 4.6×FY 2020: 4.3×FY 2021: 4.9×FY 2022: 2.2×FY 2023: 2.6×FY 2024: 5.3×FY 2025: 7.2×FY 2026: 10.6×
FY 2017 5y median 5.3× FY 2026
EV/Sales 3.7×
FY 2017: 2.5×FY 2018: 2.2×FY 2019: 1.3×FY 2020: 1.6×FY 2021: 1.4×FY 2022: 0.8×FY 2023: 1.1×FY 2024: 1.5×FY 2025: 2.1×FY 2026: 3.7×
FY 2017 5y median 1.5× FY 2026
FCF Yield -15940.7%
FY 2017: 26.0%FY 2018: 15.2%FY 2019: 34.4%FY 2020: 4.1%FY 2021: 17.1%FY 2022: 29.6%FY 2023: -7.4%FY 2024: 7.6%FY 2025: -13.9%FY 2026: -15940.7%
FY 2017 5y median -7.4% FY 2026

Profitability

Gross Margin 52.1%
FY 2017: 40.8%FY 2018: 45.7%FY 2019: 41.6%FY 2020: 51.2%FY 2021: 40.9%FY 2022: 46.9%FY 2023: 58.4%FY 2024: 47.5%FY 2025: 48.9%FY 2026: 52.1%
FY 2017 5y median 48.9% FY 2026
Operating Margin 27.7%
FY 2017: 24.7%FY 2018: 31.1%FY 2019: 24.9%FY 2020: 33.1%FY 2021: 23.5%FY 2022: 33.8%FY 2023: 38.4%FY 2024: 23.1%FY 2025: 25.7%FY 2026: 27.7%
FY 2017 5y median 27.7% FY 2026
Net Margin 19.3%
FY 2017: 15.2%FY 2018: 16.0%FY 2019: 16.3%FY 2020: 21.8%FY 2021: 14.9%FY 2022: 22.2%FY 2023: 25.6%FY 2024: 15.1%FY 2025: 17.1%FY 2026: 19.3%
FY 2017 5y median 19.3% FY 2026
ROE 4.3%
FY 2017: 5.0%FY 2018: 6.0%FY 2019: 4.6%FY 2020: 6.2%FY 2021: 3.5%FY 2022: 6.0%FY 2023: 5.4%FY 2024: 2.9%FY 2025: 3.7%FY 2026: 4.3%
FY 2017 5y median 4.3% FY 2026
ROIC 1.7%
FY 2017: 3.3%FY 2018: 5.0%FY 2019: 3.4%FY 2020: 4.3%FY 2021: 2.4%FY 2022: 4.3%FY 2023: 3.8%FY 2024: 2.1%FY 2025: 2.5%FY 2026: 1.7%
FY 2017 5y median 2.5% FY 2026
ROA 1.8%
FY 2017: 2.9%FY 2018: 3.8%FY 2019: 2.9%FY 2020: 4.0%FY 2021: 2.3%FY 2022: 3.8%FY 2023: 3.7%FY 2024: 1.8%FY 2025: 2.3%FY 2026: 1.8%
FY 2017 5y median 2.3% FY 2026

Growth (YoY)

Revenue 3.9%
FY 2017: 19.1%FY 2018: 19.6%FY 2019: -22.6%FY 2020: 4.9%FY 2021: -17.0%FY 2022: 18.5%FY 2023: -19.8%FY 2024: -9.5%FY 2025: 17.9%FY 2026: 3.9%
FY 2017 FY 2026
Operating Income 12.0%
FY 2017: 28.9%FY 2018: 50.4%FY 2019: -38.1%FY 2020: 39.5%FY 2021: -41.0%FY 2022: 70.5%FY 2023: -8.9%FY 2024: -45.7%FY 2025: 31.1%FY 2026: 12.0%
FY 2017 FY 2026
EPS (diluted) 16.9%
FY 2017: 29.4%FY 2018: 26.7%FY 2019: -21.0%FY 2020: 40.2%FY 2021: -43.0%FY 2022: 81.6%FY 2023: -5.9%FY 2024: -46.1%FY 2025: 33.6%FY 2026: 16.9%
FY 2017 FY 2026
Free Cash Flow -1133.8%
FY 2017: 1016.6%FY 2018: -27.8%FY 2019: 40.1%FY 2020: -85.5%FY 2021: 257.2%FY 2022: 85.4%FY 2023: -123.1%FY 2024: 216.3%FY 2025: -280.4%FY 2026: -1133.8%
FY 2017 FY 2026

Financial Health

Current Ratio 591×
FY 2017: 11.2×FY 2018: 6.2×FY 2019: 5.8×FY 2020: 7.4×FY 2021: 16.6×FY 2022: 8.7×FY 2023: 11.2×FY 2024: 4.0×FY 2025: 10.0×FY 2026: 591×
FY 2017 5y median 10.0× FY 2026
Quick Ratio 591×
FY 2017: 3.6×FY 2018: 2.1×FY 2019: 2.4×FY 2020: 3.3×FY 2021: 7.9×FY 2022: 4.4×FY 2023: 5.4×FY 2024: 1.9×FY 2025: 4.6×FY 2026: 591×
FY 2017 5y median 4.6× FY 2026
Debt / Equity 1.2×
FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.6×FY 2026: 1.2×
FY 2017 5y median 0.4× FY 2026
Net Debt / EBITDA 10.5×
FY 2017: 1.6×FY 2018: 0.4×FY 2019: -1.4×FY 2020: -1.0×FY 2021: -2.4×FY 2022: -2.7×FY 2023: -2.2×FY 2024: -4.1×FY 2025: -0.2×FY 2026: 10.5×
FY 2017 5y median -2.2× FY 2026
Interest Coverage 8.8×
FY 2017: 22.0×FY 2018: 31.3×FY 2019: 22.9×FY 2020: 46.0×FY 2021: 25.9×FY 2022: 42.3×FY 2023: 39.7×FY 2024: 20.5×FY 2025: 14.9×FY 2026: 8.8×
FY 2017 5y median 20.5× FY 2026

Dividends

Dividend Yield 538.6%
FY 2017: 2.1%FY 2018: 1.9%FY 2019: 3.2%FY 2020: 3.6%FY 2021: 4.6%FY 2022: 3.6%FY 2023: 5.0%FY 2024: 4.2%FY 2025: 4.2%FY 2026: 538.6%
FY 2017 5y median 4.2% FY 2026
Payout Ratio 62.7%
FY 2017: 27.4%FY 2018: 24.2%FY 2019: 32.5%FY 2020: 32.5%FY 2021: 61.4%FY 2022: 29.2%FY 2023: 40.5%FY 2024: 70.9%FY 2025: 53.0%FY 2026: 62.7%
FY 2017 5y median 53.0% FY 2026

Annual · latest fiscal year ends 2026-03-31