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Tempus Holdings Ltd
Buy, Hold or Sell?

Let's analyse Tempus Holdings Ltd together

PenkeI guess you are interested in Tempus Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tempus Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tempus Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Tempus Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
HK$-0.01
Expected worth in 1 year
HK$-0.88
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.87
Return On Investment
-650.0%

For what price can you sell your share?

Current Price per Share
HK$0.13
Expected price per share
HK$0.134 - HK$0.134
How sure are you?
50%

1. Valuation of Tempus Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.13

Intrinsic Value Per Share

HK$-0.07 - HK$3.66

Total Value Per Share

HK$-0.08 - HK$3.65

2. Growth of Tempus Holdings Ltd (5 min.)




Is Tempus Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$512.8k$11.6m-$12.1m-2,368.9%

How much money is Tempus Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$9.5m-$10.5m$977.2k10.3%
Net Profit Margin-16.2%-20.4%--

How much money comes from the company's main activities?

3. Financial Health of Tempus Holdings Ltd (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  

What can you expect buying and holding a share of Tempus Holdings Ltd? (5 min.)

Welcome investor! Tempus Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Tempus Holdings Ltd.

What can you expect buying and holding a share of Tempus Holdings Ltd?

First you should know what it really means to hold a share of Tempus Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Tempus Holdings Ltd is HK$0.134. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tempus Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tempus Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$-0.01. Based on the TTM, the Book Value Change Per Share is HK$-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tempus Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.02-16.3%-0.02-16.3%-0.02-18.0%-0.03-18.7%-0.01-8.8%
Usd Book Value Change Per Share-0.03-20.8%-0.03-20.8%-0.02-15.2%-0.02-17.7%-0.01-5.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.4%0.000.7%
Usd Total Gains Per Share-0.03-20.8%-0.03-20.8%-0.02-15.2%-0.02-17.3%-0.01-5.2%
Usd Price Per Share0.03-0.03-0.03-0.10-0.16-
Price to Earnings Ratio-1.27--1.27--1.43-2.66-23.07-
Price-to-Total Gains Ratio-1.00--1.00--1.70--2.82-17.03-
Price to Book Ratio-23.61--23.61-1.29--3.54--0.76-
Price-to-Total Gains Ratio-1.00--1.00--1.70--2.82-17.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0171252
Number of shares58393
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.02
Usd Total Gains Per Share-0.03-0.02
Gains per Quarter (58393 shares)-1,624.95-1,353.05
Gains per Year (58393 shares)-6,499.78-5,412.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6500-6510131-5543-5422
20-13000-13010262-11086-10834
30-19499-19510393-16629-16246
40-25999-26010524-22173-21658
50-32499-32510655-27716-27070
60-38999-39010786-33259-32482
70-45498-45510917-38802-37894
80-51998-520101048-44345-43306
90-58498-585101179-49888-48718
100-64998-650101310-55432-54130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%7.05.02.050.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%8.06.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%10.00.04.071.4%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%9.05.00.064.3%

Fundamentals of Tempus Holdings Ltd

About Tempus Holdings Ltd

Tempus Holdings Limited, an investment holding company, researches, develops, and sells health and wellness products under the OTO brand. The company operates through Sales of Health and Wellness Products Business; and Trading and Logistics Business segments. It sells relaxation, fitness, therapeutic, diagnostic, and cookware products to financial institutions, retail chain stores, and professional bodies. The company is also involved in the trading and distribution of consumer products; property investment; and provision of asset management and investment advisory, internet data, information processing, storage support, internet information technology consulting, logistics, and general trading services. As of December 31, 2021, it operated 23 retail outlets in Hong Kong and Macau; 116 retail outlets in Mainland China; and 8 retail outlets in Singapore and Malaysia, as well as internet and corporate sales channels. In addition, Tempus Holdings Limited exports its products to distributors or wholesalers in Eastern Europe and the Middle East. The company was formerly known as OTO Holdings Limited and changed its name to Tempus Holdings Limited in March 2015. Tempus Holdings Limited was founded in 1978 and is headquartered in Causeway Bay, Hong Kong. Tempus Holdings Limited is a subsidiary of Tempus Holdings (Hong Kong) Limited.

Fundamental data was last updated by Penke on 2024-03-28 03:29:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Tempus Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tempus Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tempus Holdings Ltd to the Specialty Retail industry mean.
  • A Net Profit Margin of -16.2% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tempus Holdings Ltd:

  • The MRQ is -16.2%. The company is making a huge loss. -2
  • The TTM is -16.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.2%TTM-16.2%0.0%
TTM-16.2%YOY-20.4%+4.2%
TTM-16.2%5Y-19.1%+3.0%
5Y-19.1%10Y-8.9%-10.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%2.1%-18.3%
TTM-16.2%2.0%-18.2%
YOY-20.4%2.6%-23.0%
5Y-19.1%2.0%-21.1%
10Y-8.9%2.2%-11.1%
1.1.2. Return on Assets

Shows how efficient Tempus Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tempus Holdings Ltd to the Specialty Retail industry mean.
  • -22.4% Return on Assets means that Tempus Holdings Ltd generated $-0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tempus Holdings Ltd:

  • The MRQ is -22.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.4%TTM-22.4%0.0%
TTM-22.4%YOY-12.9%-9.5%
TTM-22.4%5Y-14.7%-7.8%
5Y-14.7%10Y-6.8%-7.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.4%1.2%-23.6%
TTM-22.4%0.9%-23.3%
YOY-12.9%1.2%-14.1%
5Y-14.7%0.9%-15.6%
10Y-6.8%1.2%-8.0%
1.1.3. Return on Equity

Shows how efficient Tempus Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tempus Holdings Ltd to the Specialty Retail industry mean.
  • 0.0% Return on Equity means Tempus Holdings Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tempus Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-128.6%+128.6%
TTM-5Y-64.9%+64.9%
5Y-64.9%10Y-31.8%-33.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-2.2%-2.2%
YOY-128.6%3.1%-131.7%
5Y-64.9%2.6%-67.5%
10Y-31.8%3.3%-35.1%

1.2. Operating Efficiency of Tempus Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tempus Holdings Ltd is operating .

  • Measures how much profit Tempus Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tempus Holdings Ltd to the Specialty Retail industry mean.
  • An Operating Margin of -12.7% means the company generated $-0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tempus Holdings Ltd:

  • The MRQ is -12.7%. The company is operating very inefficient. -2
  • The TTM is -12.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY-6.6%-6.1%
TTM-12.7%5Y-8.1%-4.7%
5Y-8.1%10Y9.5%-17.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%4.0%-16.7%
TTM-12.7%2.8%-15.5%
YOY-6.6%4.4%-11.0%
5Y-8.1%3.7%-11.8%
10Y9.5%3.6%+5.9%
1.2.2. Operating Ratio

Measures how efficient Tempus Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are $1.59 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tempus Holdings Ltd:

  • The MRQ is 1.588. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.588. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.588TTM1.5880.000
TTM1.588YOY1.564+0.024
TTM1.5885Y1.272+0.316
5Y1.27210Y1.069+0.204
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5881.192+0.396
TTM1.5881.142+0.446
YOY1.5641.022+0.542
5Y1.2721.041+0.231
10Y1.0691.006+0.063

1.3. Liquidity of Tempus Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tempus Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.46 means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tempus Holdings Ltd:

  • The MRQ is 1.463. The company is just able to pay all its short-term debts.
  • The TTM is 1.463. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.463TTM1.4630.000
TTM1.463YOY0.500+0.962
TTM1.4635Y0.907+0.555
5Y0.90710Y2.778-1.871
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4631.373+0.090
TTM1.4631.325+0.138
YOY0.5001.382-0.882
5Y0.9071.334-0.427
10Y2.7781.348+1.430
1.3.2. Quick Ratio

Measures if Tempus Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tempus Holdings Ltd to the Specialty Retail industry mean.
  • A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tempus Holdings Ltd:

  • The MRQ is 0.956. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.956. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.9560.000
TTM0.956YOY0.373+0.583
TTM0.9565Y0.684+0.271
5Y0.68410Y1.314-0.630
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9560.395+0.561
TTM0.9560.441+0.515
YOY0.3730.533-0.160
5Y0.6840.530+0.154
10Y1.3140.542+0.772

1.4. Solvency of Tempus Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tempus Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tempus Holdings Ltd to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 1.01 means that Tempus Holdings Ltd assets are financed with 101.2% credit (debt) and the remaining percentage (100% - 101.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tempus Holdings Ltd:

  • The MRQ is 1.012. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.012. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.012TTM1.0120.000
TTM1.012YOY0.857+0.155
TTM1.0125Y0.756+0.256
5Y0.75610Y0.482+0.274
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0120.603+0.409
TTM1.0120.601+0.411
YOY0.8570.590+0.267
5Y0.7560.609+0.147
10Y0.4820.580-0.098
1.4.2. Debt to Equity Ratio

Measures if Tempus Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tempus Holdings Ltd to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tempus Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY8.511-8.511
TTM-5Y3.096-3.096
5Y3.09610Y1.683+1.413
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.497-1.497
TTM-1.437-1.437
YOY8.5111.413+7.098
5Y3.0961.529+1.567
10Y1.6831.508+0.175

2. Market Valuation of Tempus Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tempus Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Tempus Holdings Ltd to the Specialty Retail industry mean.
  • A PE ratio of -1.27 means the investor is paying $-1.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tempus Holdings Ltd:

  • The EOD is -0.785. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.271. Based on the earnings, the company is expensive. -2
  • The TTM is -1.271. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.785MRQ-1.271+0.486
MRQ-1.271TTM-1.2710.000
TTM-1.271YOY-1.434+0.163
TTM-1.2715Y2.664-3.935
5Y2.66410Y23.075-20.411
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7857.385-8.170
MRQ-1.2717.289-8.560
TTM-1.2718.210-9.481
YOY-1.4348.342-9.776
5Y2.66410.815-8.151
10Y23.07513.013+10.062
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tempus Holdings Ltd:

  • The EOD is 3.125. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.060. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.060. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.125MRQ5.060-1.935
MRQ5.060TTM5.0600.000
TTM5.060YOY1.670+3.390
TTM5.0605Y-0.129+5.189
5Y-0.12910Y53.259-53.388
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.1252.783+0.342
MRQ5.0602.756+2.304
TTM5.0601.886+3.174
YOY1.6702.110-0.440
5Y-0.1292.340-2.469
10Y53.2592.316+50.943
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tempus Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of -23.61 means the investor is paying $-23.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tempus Holdings Ltd:

  • The EOD is -14.578. Based on the equity, the company is expensive. -2
  • The MRQ is -23.608. Based on the equity, the company is expensive. -2
  • The TTM is -23.608. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.578MRQ-23.608+9.030
MRQ-23.608TTM-23.6080.000
TTM-23.608YOY1.295-24.902
TTM-23.6085Y-3.536-20.072
5Y-3.53610Y-0.756-2.780
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-14.5781.524-16.102
MRQ-23.6081.470-25.078
TTM-23.6081.555-25.163
YOY1.2951.913-0.618
5Y-3.5361.912-5.448
10Y-0.7562.084-2.840
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tempus Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.218-0.2180%-0.159-27%-0.186-15%-0.062-71%
Book Value Per Share---0.009-0.0090%0.209-104%0.541-102%0.676-101%
Current Ratio--1.4631.4630%0.500+192%0.907+61%2.778-47%
Debt To Asset Ratio--1.0121.0120%0.857+18%0.756+34%0.482+110%
Debt To Equity Ratio----0%8.511-100%3.096-100%1.683-100%
Dividend Per Share----0%-0%0.004-100%0.008-100%
Eps---0.171-0.1710%-0.188+10%-0.197+15%-0.092-46%
Free Cash Flow Per Share--0.0430.0430%0.162-73%0.001+3565%-0.012+129%
Free Cash Flow To Equity Per Share---0.195-0.1950%0.000-1062838%-0.036-81%0.026-842%
Gross Profit Margin--1.0001.0000%3.046-67%0.872+15%0.936+7%
Intrinsic Value_10Y_max--3.657--------
Intrinsic Value_10Y_min---0.069--------
Intrinsic Value_1Y_max--0.141--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max--0.596--------
Intrinsic Value_3Y_min---0.030--------
Intrinsic Value_5Y_max--1.258--------
Intrinsic Value_5Y_min---0.045--------
Market Cap58501184.000-62%94736992.00094736992.0000%117875520.000-20%353364614.400-73%559559459.200-83%
Net Profit Margin---0.162-0.1620%-0.204+26%-0.191+18%-0.089-45%
Operating Margin---0.127-0.1270%-0.066-48%-0.081-37%0.095-234%
Operating Ratio--1.5881.5880%1.564+2%1.272+25%1.069+49%
Pb Ratio-14.578+38%-23.608-23.6080%1.295-1923%-3.536-85%-0.756-97%
Pe Ratio-0.785+38%-1.271-1.2710%-1.434+13%2.664-148%23.075-106%
Price Per Share0.134-62%0.2170.2170%0.270-20%0.809-73%1.282-83%
Price To Free Cash Flow Ratio3.125-62%5.0605.0600%1.670+203%-0.129+103%53.259-90%
Price To Total Gains Ratio-0.615+38%-0.997-0.9970%-1.699+71%-2.822+183%17.034-106%
Quick Ratio--0.9560.9560%0.373+156%0.684+40%1.314-27%
Return On Assets---0.224-0.2240%-0.129-42%-0.147-35%-0.068-70%
Return On Equity----0%-1.2860%-0.6490%-0.3180%
Total Gains Per Share---0.218-0.2180%-0.159-27%-0.181-17%-0.054-75%
Usd Book Value---512861.400-512861.4000%11636062.200-104%30174960.240-102%37738151.460-101%
Usd Book Value Change Per Share---0.028-0.0280%-0.020-27%-0.024-15%-0.008-71%
Usd Book Value Per Share---0.001-0.0010%0.027-104%0.069-102%0.086-101%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.022-0.0220%-0.024+10%-0.025+15%-0.012-46%
Usd Free Cash Flow--2392799.4002392799.4000%9022935.600-73%65280.240+3565%-689787.720+129%
Usd Free Cash Flow Per Share--0.0050.0050%0.021-73%0.000+3565%-0.002+129%
Usd Free Cash Flow To Equity Per Share---0.025-0.0250%0.000-1062838%-0.005-81%0.003-842%
Usd Market Cap7476451.315-62%12107387.57812107387.5780%15064491.456-20%45159997.720-73%71511698.886-83%
Usd Price Per Share0.017-62%0.0280.0280%0.035-20%0.103-73%0.164-83%
Usd Profit---9526851.000-9526851.0000%-10504137.600+10%-10964882.160+15%-5258701.620-45%
Usd Revenue--58875159.60058875159.6000%51555414.600+14%77576772.600-24%61737636.780-5%
Usd Total Gains Per Share---0.028-0.0280%-0.020-27%-0.023-17%-0.007-75%
 EOD+3 -5MRQTTM+0 -0YOY+11 -225Y+15 -2010Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Tempus Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.785
Price to Book Ratio (EOD)Between0-1-14.578
Net Profit Margin (MRQ)Greater than0-0.162
Operating Margin (MRQ)Greater than0-0.127
Quick Ratio (MRQ)Greater than10.956
Current Ratio (MRQ)Greater than11.463
Debt to Asset Ratio (MRQ)Less than11.012
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.224
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Tempus Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.134
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Total Stockholder Equity 431,620-24,532407,088-271,327135,761-71,85463,907-67,920-4,013
Net Tangible Assets  425,917-23,771402,146-266,385135,761-71,85463,907-67,920-4,013



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets332,153
Total Liabilities336,166
Total Stockholder Equity-4,013
 As reported
Total Liabilities 336,166
Total Stockholder Equity+ -4,013
Total Assets = 332,153

Assets

Total Assets332,153
Total Current Assets241,224
Long-term Assets90,929
Total Current Assets
Cash And Cash Equivalents 110,539
Net Receivables 47,026
Inventory 36,565
Other Current Assets 19,112
Total Current Assets  (as reported)241,224
Total Current Assets  (calculated)213,242
+/- 27,982
Long-term Assets
Property Plant Equipment 78,208
Other Assets 5,673
Long-term Assets  (as reported)90,929
Long-term Assets  (calculated)83,881
+/- 7,048

Liabilities & Shareholders' Equity

Total Current Liabilities164,900
Long-term Liabilities143,441
Total Stockholder Equity-4,013
Total Current Liabilities
Short Long Term Debt 37,010
Accounts payable 39,329
Other Current Liabilities 36,609
Total Current Liabilities  (as reported)164,900
Total Current Liabilities  (calculated)112,948
+/- 51,952
Long-term Liabilities
Long term Debt Total 143,441
Long-term Liabilities  (as reported)143,441
Long-term Liabilities  (calculated)143,441
+/-0
Total Stockholder Equity
Common Stock27,231
Retained Earnings -243,713
Capital Surplus 359,575
Other Stockholders Equity -147,106
Total Stockholder Equity (as reported)-4,013
Total Stockholder Equity (calculated)-4,013
+/-0
Other
Capital Stock27,231
Cash and Short Term Investments 110,539
Common Stock Shares Outstanding 349,261
Liabilities and Stockholders Equity 332,153
Net Debt 47,436
Net Invested Capital 153,962
Net Tangible Assets -4,013
Net Working Capital 76,324
Property Plant and Equipment Gross 145,154



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
72,013
160,961
172,063
304,688
303,500
333,843
346,315
668,386
622,485
1,048,855
1,123,558
704,192
634,975
332,153
332,153634,975704,1921,123,5581,048,855622,485668,386346,315333,843303,500304,688172,063160,96172,013
   > Total Current Assets 
0
0
148,918
280,015
272,420
302,245
314,242
623,868
317,327
488,943
516,798
268,769
260,484
241,224
241,224260,484268,769516,798488,943317,327623,868314,242302,245272,420280,015148,91800
       Cash And Cash Equivalents 
29,331
107,838
108,233
221,211
200,013
211,636
220,964
430,093
171,045
135,122
134,467
73,340
118,526
110,539
110,539118,52673,340134,467135,122171,045430,093220,964211,636200,013221,211108,233107,83829,331
       Short-term Investments 
5,715
7,541
3,157
1,934
20,462
18,111
11,884
12,027
11,545
29,876
0
0
1,720
0
01,7200029,87611,54512,02711,88418,11120,4621,9343,1577,5415,715
       Net Receivables 
8,452
15,354
19,999
29,909
37,361
41,399
42,138
90,687
98,604
236,791
265,160
128,826
72,005
47,026
47,02672,005128,826265,160236,79198,60490,68742,13841,39937,36129,90919,99915,3548,452
       Other Current Assets 
2,240
1,446
4,267
3,801
3,342
12,589
19,545
23,061
26,740
36,302
64,839
24,066
29,528
19,112
19,11229,52824,06664,83936,30226,74023,06119,54512,5893,3423,8014,2671,4462,240
   > Long-term Assets 
0
0
0
0
0
0
0
0
305,158
559,912
606,760
435,423
374,491
90,929
90,929374,491435,423606,760559,912305,15800000000
       Property Plant Equipment 
7,253
6,494
5,540
6,462
10,336
14,216
15,526
25,420
278,484
92,235
338,979
388,291
353,530
78,208
78,208353,530388,291338,97992,235278,48425,42015,52614,21610,3366,4625,5406,4947,253
       Goodwill 
0
0
0
0
0
0
0
0
2,657
2,657
2,657
0
0
0
0002,6572,6572,65700000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
65,278
98,008
0
0
0
00098,00865,278000000000
       Intangible Assets 
0
0
0
0
0
0
0
4,931
3,807
3,046
2,285
0
0
0
0002,2853,0463,8074,9310000000
       Long-term Assets Other 
0
0
7,142
7,917
9,145
4,065
0
0
9,773
559,912
606,760
0
0
0
000606,760559,9129,773004,0659,1457,9177,14200
> Total Liabilities 
30,131
66,001
43,876
37,751
41,871
63,269
68,701
107,192
221,143
566,013
673,296
543,778
543,926
336,166
336,166543,926543,778673,296566,013221,143107,19268,70163,26941,87137,75143,87666,00130,131
   > Total Current Liabilities 
29,906
65,866
43,876
37,573
41,523
63,106
68,392
106,979
216,353
472,396
507,556
516,288
520,475
164,900
164,900520,475516,288507,556472,396216,353106,97968,39263,10641,52337,57343,87665,86629,906
       Short-term Debt 
0
0
3,157
1,934
0
15,187
26,335
8,894
153,622
29,876
242,873
170,504
386,123
0
0386,123170,504242,87329,876153,6228,89426,33515,18701,9343,15700
       Short Long Term Debt 
0
0
0
0
0
15,187
26,335
8,894
153,622
334,309
374,052
375,860
386,123
37,010
37,010386,123375,860374,052334,309153,6228,89426,33515,18700000
       Accounts payable 
3,078
4,686
5,973
11,367
12,620
18,604
17,480
37,449
34,268
62,898
59,914
51,435
47,056
39,329
39,32947,05651,43559,91462,89834,26837,44917,48018,60412,62011,3675,9734,6863,078
       Other Current Liabilities 
15,205
42,107
21,735
12,305
16,734
29,478
24,886
20,084
33,651
60,726
52,486
36,330
34,000
36,609
36,60934,00036,33052,48660,72633,65120,08424,88629,47816,73412,30521,73542,10715,205
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
4,790
93,617
165,740
27,490
23,451
143,441
143,44123,45127,490165,74093,6174,79000000000
       Long term Debt Total 
0
0
0
0
0
0
0
213
4,790
78,285
165,740
27,490
23,451
143,441
143,44123,45127,490165,74078,2854,7902130000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
15,332
0
0
0
0
000015,332000000000
> Total Stockholder Equity
41,882
94,960
128,187
266,937
261,629
270,574
277,614
507,645
446,348
431,620
407,088
135,761
63,907
-4,013
-4,01363,907135,761407,088431,620446,348507,645277,614270,574261,629266,937128,18794,96041,882
   Common Stock
1,029
1,029
1,029
24,960
24,928
24,928
25,106
27,279
27,279
27,279
27,279
27,231
27,231
27,231
27,23127,23127,23127,27927,27927,27927,27925,10624,92824,92824,9601,0291,0291,029
   Retained Earnings 
41,103
94,081
127,260
142,114
136,948
146,243
151,410
194,545
138,221
171,641
153,886
-103,324
-170,315
-243,713
-243,713-170,315-103,324153,886171,641138,221194,545151,410146,243136,948142,114127,26094,08141,103
   Capital Surplus 
0
0
0
0
0
0
0
0
360,207
360,207
360,207
359,575
359,575
359,575
359,575359,575359,575360,207360,207360,20700000000
   Treasury Stock00000000000000
   Other Stockholders Equity -147,106-152,584-161,788-148,384-139,137-100,529-131,842-129,318-128,24000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue460,682
Cost of Revenue-239,783
Gross Profit220,899220,899
 
Operating Income (+$)
Gross Profit220,899
Operating Expense-491,739
Operating Income-58,566-270,840
 
Operating Expense (+$)
Research Development0
Selling General Administrative255,763
Selling And Marketing Expenses0
Operating Expense491,739255,763
 
Net Interest Income (+$)
Interest Income14,637
Interest Expense-14,637
Other Finance Cost-14,239
Net Interest Income-14,239
 
Pretax Income (+$)
Operating Income-58,566
Net Interest Income-14,239
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-73,203-58,566
EBIT - interestExpense = -73,203
-73,113
-59,908
Interest Expense14,637
Earnings Before Interest and Taxes (EBIT)-58,566-58,566
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-73,203
Tax Provision-1,432
Net Income From Continuing Ops-74,635-74,635
Net Income-74,545
Net Income Applicable To Common Shares-74,545
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses638
Total Other Income/Expenses Net014,239
 

Technical Analysis of Tempus Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tempus Holdings Ltd. The general trend of Tempus Holdings Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tempus Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tempus Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.134 < 0.134 < 0.134.

The bearish price targets are: 0.134 > 0.134 > 0.134.

Tweet this
Tempus Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tempus Holdings Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tempus Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tempus Holdings Ltd.

Tempus Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTempus Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tempus Holdings Ltd. The current adx is .

Tempus Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tempus Holdings Ltd.

Tempus Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tempus Holdings Ltd.

Tempus Holdings Ltd Daily Relative Strength Index (RSI) ChartTempus Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tempus Holdings Ltd.

Tempus Holdings Ltd Daily Stochastic Oscillator ChartTempus Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tempus Holdings Ltd.

Tempus Holdings Ltd Daily Commodity Channel Index (CCI) ChartTempus Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tempus Holdings Ltd.

Tempus Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartTempus Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tempus Holdings Ltd.

Tempus Holdings Ltd Daily Williams %R ChartTempus Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tempus Holdings Ltd.

Tempus Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tempus Holdings Ltd.

Tempus Holdings Ltd Daily Average True Range (ATR) ChartTempus Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tempus Holdings Ltd.

Tempus Holdings Ltd Daily On-Balance Volume (OBV) ChartTempus Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tempus Holdings Ltd.

Tempus Holdings Ltd Daily Money Flow Index (MFI) ChartTempus Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tempus Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Tempus Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tempus Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.134
Total0/1 (0.0%)
Penke

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