Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Capital Realm Financial Holdings Group Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
27.91%
EBIT Growth (5y)
-22.43%
EBIT to Interest (avg)
-35.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
1.95
EV to EBITDA
1.96
EV to Capital Employed
-2.79
EV to Sales
-14.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-31.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 26.43%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-13What is not working for the Company
ROCE(HY)
Lowest at -48.65%
DEBT-EQUITY RATIO
(HY)
Highest at -37.13 %
NET SALES(Q)
Lowest at HKD 2.85 MM
INTEREST(Q)
Highest at HKD 2.24 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -72.16 MM
NET PROFIT(Q)
Lowest at HKD -72.16 MM
EPS(Q)
Lowest at HKD -3.1
Here's what is working for Capital Realm Financial Holdings Group Ltd.
Debtors Turnover Ratio
Highest at 26.43% 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 0% (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 Capital Realm Financial Holdings Group Ltd.
Net Sales
Lowest at HKD 2.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 2.24 MM
in the last five periods and Increased by 329.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD -72.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -52.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -72.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -3.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -37.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






