ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Asia Grocery Distribution Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
19.31%
EBIT to Interest (avg)
-5.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.59
Tax Ratio
47.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.62%
ROE (avg)
0.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
116
Industry P/E
Price to Book Value
1.22
EV to EBIT
49.03
EV to EBITDA
6.73
EV to Capital Employed
1.52
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.10%
ROE (Latest)
1.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 48.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.88 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.87 times
CASH AND EQV(HY)
Highest at HKD 67.75 MM
-10What is not working for the Company
NET PROFIT(Q)
At HKD -0.38 MM has Fallen at -288.66%
NET SALES(Q)
Lowest at HKD 137.07 MM
OPERATING PROFIT(Q)
Lowest at HKD 1.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.19 %
PRE-TAX PROFIT(Q)
Lowest at HKD -0.12 MM
Here's what is working for Asia Grocery Distribution Ltd.
Operating Cash Flow
Highest at HKD 48.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at -61.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 12.87 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at HKD 67.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Asia Grocery Distribution Ltd.
Pre-Tax Profit
At HKD -0.12 MM has Fallen at -270%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -0.38 MM has Fallen at -288.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 137.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 1.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 1.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -0.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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