ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AV Promotions Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.82
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.98%
ROE (avg)
1.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.50
EV to EBIT
11.24
EV to EBITDA
2.26
EV to Capital Employed
0.63
EV to Sales
0.45
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
5.61%
ROE (Latest)
2.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 49.09 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.14 times
RAW MATERIAL COST(Y)
Fallen by -850.29% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -5.15 MM has Fallen at -689.36%
NET PROFIT(Q)
At HKD -7.09 MM has Fallen at -2,315.62%
CASH AND EQV(HY)
Lowest at HKD 37.31 MM
NET SALES(Q)
Lowest at HKD 50.61 MM
OPERATING PROFIT(Q)
Lowest at HKD 7.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.35 %
Here's what is working for AV Promotions Holdings Ltd.
Operating Cash Flow
Highest at HKD 49.09 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)
Debtors Turnover Ratio
Highest at 3.14 times and Grown
In each half year 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 -850.29% (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
Depreciation
At HKD 10.26 MM has Grown at 12.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for AV Promotions Holdings Ltd.
Pre-Tax Profit
At HKD -5.15 MM has Fallen at -689.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.09 MM has Fallen at -2,315.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 50.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 7.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 14.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 37.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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