ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Auto Italia Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.42%
- Poor long term growth as Net Sales has grown by an annual rate of -5.25% and Operating profit at 12.59% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD -46.43 MM
- INTEREST(HY) At HKD 20.97 MM has Grown at 21.77%
- RAW MATERIAL COST(Y) Grown by 23.54% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 42.08%, its profits have fallen by -18.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Auto Italia Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Auto Italia Holdings Ltd.
40.54%
0.83
87.90%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.25%
EBIT Growth (5y)
12.59%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
227.51
Net Debt to Equity (avg)
2.10
Sales to Capital Employed (avg)
0.07
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.44%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
17.55
EV to EBIT
-224.69
EV to EBITDA
-532.22
EV to Capital Employed
5.48
EV to Sales
26.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.44%
ROE (Latest)
-39.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at HKD -24.71 MM
ROCE(HY)
Highest at 12.84%
CASH AND EQV(HY)
Highest at HKD 378.83 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 31.88 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.06 times
NET SALES(Q)
At HKD 27.07 MM has Grown at 41.93%
EPS(Q)
Highest at HKD 0.03
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -46.43 MM
INTEREST(HY)
At HKD 20.97 MM has Grown at 21.77%
RAW MATERIAL COST(Y)
Grown by 23.54% (YoY
Here's what is working for Auto Italia Holdings Ltd.
Net Profit
Higher at HKD -24.71 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Net Sales
At HKD 27.07 MM has Grown at 41.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 378.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 31.88 %
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 13.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Auto Italia Holdings Ltd.
Operating Cash Flow
Lowest at HKD -46.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
At HKD 20.97 MM has Grown at 21.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 23.54% (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
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