Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Creative China Holdings Ltd. ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -48.89 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.46 times
2
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.71% returns
How 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Creative China Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Creative China Holdings Ltd.
-14.71%
-0.50
135.99%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
42.25%
EBIT Growth (5y)
60.76%
EBIT to Interest (avg)
33.61
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.53
Tax Ratio
2.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.23%
ROE (avg)
20.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.46
EV to EBIT
8.08
EV to EBITDA
6.26
EV to Capital Employed
0.46
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.74%
ROE (Latest)
5.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
8What is working for the Company
NET PROFIT(Q)
At HKD 55.49 MM has Grown at 119.6%
OPERATING PROFIT MARGIN(Q)
Highest at 37.16 %
PRE-TAX PROFIT(Q)
Highest at HKD 55.92 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -48.89 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.46 times
Here's what is working for Creative China Holdings Ltd.
Pre-Tax Profit
At HKD 55.92 MM has Grown at 118.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 55.49 MM has Grown at 119.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit Margin
Highest at 37.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 55.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Here's what is not working for Creative China Holdings Ltd.
Operating Cash Flow
Lowest at HKD -48.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 0.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






