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 -25.41% and Operating profit at 10.28% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -38.15 MM
- RAW MATERIAL COST(Y) Grown by 55.88% (YoY)
- INTEREST(Q) Highest at HKD 25.43 MM
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 78.38%, its profits have fallen by -28.2%
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.
78.38%
1.54
77.94%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.41%
EBIT Growth (5y)
10.28%
EBIT to Interest (avg)
-0.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.10
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.42%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.10
EV to EBIT
-172.87
EV to EBITDA
-257.35
EV to Capital Employed
4.72
EV to Sales
78.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.73%
ROE (Latest)
-20.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at HKD -24.85 MM
NET SALES(Q)
Highest at HKD 76.92 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -38.15 MM
RAW MATERIAL COST(Y)
Grown by 55.88% (YoY
INTEREST(Q)
Highest at HKD 25.43 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -29.09 MM
EPS(Q)
Lowest at HKD -0.02
Here's what is working for Auto Italia Holdings Ltd.
Net Sales
At HKD 76.92 MM has Grown at 391.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Profit
Higher at HKD -24.85 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Net Sales
Highest at HKD 76.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Auto Italia Holdings Ltd.
Operating Cash Flow
Lowest at HKD -38.15 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
Highest at HKD 25.43 MM
in the last five periods and Increased by 47.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD -29.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax 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)
Raw Material Cost
Grown by 55.88% (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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