ScoreWhy is A & S Group (Holdings) Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.77%
EBIT Growth (5y)
-36.03%
EBIT to Interest (avg)
4.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.18
Tax Ratio
0.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.14%
ROE (avg)
7.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
-2.65
EV to EBITDA
1.72
EV to Capital Employed
0.37
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
1960.78%
ROCE (Latest)
-14.10%
ROE (Latest)
-10.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
ROCE(HY)
Lowest at -9.7%
RAW MATERIAL COST(Y)
Grown by 61.24% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -5.85 %
NET SALES(Q)
Lowest at HKD 242.69 MM
INTEREST(Q)
Highest at HKD 1.61 MM
OPERATING PROFIT(Q)
Lowest at HKD 0.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.33 %
PRE-TAX PROFIT(Q)
Lowest at HKD -19.78 MM
NET PROFIT(Q)
Lowest at HKD -19.87 MM
EPS(Q)
Lowest at HKD -0.02
Here's what is not working for A & S Group (Holdings) Ltd.
Pre-Tax Profit
At HKD -19.78 MM has Fallen at -250.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -19.87 MM has Fallen at -289.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 242.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -28.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 1.61 MM
in the last five periods and Increased by 6.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 0.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 0.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -19.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -19.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -5.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 61.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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