Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AV Promotions Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-2.94%
EBIT Growth (5y)
-15.30%
EBIT to Interest (avg)
-1.63
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.77
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.98%
ROE (avg)
1.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.58
EV to EBIT
12.26
EV to EBITDA
2.46
EV to Capital Employed
0.69
EV to Sales
0.49
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
5.61%
ROE (Latest)
2.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
9What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 1.09 MM has Grown at 697.08%
ROCE(HY)
Highest at 3.05%
INTEREST COVERAGE RATIO(Q)
Highest at 541.81
RAW MATERIAL COST(Y)
Fallen by -10.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.7 times
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 41.27 MM
NET SALES(Q)
Lowest at HKD 57.33 MM
Here's what is working for AV Promotions Holdings Ltd.
Pre-Tax Profit
At HKD 1.09 MM has Grown at 697.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Interest Coverage Ratio
Highest at 541.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AV Promotions Holdings Ltd.
Net Sales
Lowest at HKD 57.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 41.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






