ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Basetrophy Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.95%
EBIT Growth (5y)
42.05%
EBIT to Interest (avg)
-4.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.31
Tax Ratio
18.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.49%
ROE (avg)
1.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.25
EV to EBIT
4.46
EV to EBITDA
1.77
EV to Capital Employed
0.33
EV to Sales
0.19
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
7.45%
ROE (Latest)
8.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at -1.55%
PRE-TAX PROFIT(Q)
At HKD 0.89 MM has Grown at 130.06%
NET PROFIT(Q)
At HKD 0.8 MM has Grown at 128.21%
RAW MATERIAL COST(Y)
Fallen by -75.44% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 6.63 %
EPS(Q)
Highest at HKD 0
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 1.22 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.84 times
NET SALES(Q)
Lowest at HKD 19.26 MM
Here's what is working for Basetrophy Group Holdings Ltd.
Pre-Tax Profit
At HKD 0.89 MM has Grown at 130.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 0.8 MM has Grown at 128.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 6.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -75.44% (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 Basetrophy Group Holdings Ltd.
Net Sales
At HKD 19.26 MM has Fallen at -67.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 19.26 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 1.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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