Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Culturecom Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-35.40%
EBIT Growth (5y)
9.20%
EBIT to Interest (avg)
-26.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.42
Tax Ratio
1.15%
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
3.03
EV to EBIT
-11.28
EV to EBITDA
-14.97
EV to Capital Employed
3.53
EV to Sales
13.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.27%
ROE (Latest)
-29.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -34.11 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.03%
-17What is not working for the Company
INTEREST(HY)
At HKD 0.07 MM has Grown at 240.91%
ROCE(HY)
Lowest at -28.07%
DEBT-EQUITY RATIO
(HY)
Highest at -19.46 %
NET PROFIT(Q)
At HKD -15.47 MM has Fallen at -193.46%
RAW MATERIAL COST(Y)
Grown by 26.44% (YoY
CASH AND EQV(HY)
Lowest at HKD 19.12 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -15.66 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for Culturecom Holdings Ltd.
Operating Cash Flow
Highest at HKD -34.11 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 2.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 4.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 4.17 MM has Grown at 278.56%
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 Culturecom Holdings Ltd.
Interest
At HKD 0.07 MM has Grown at 240.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
At HKD -15.66 MM has Fallen at -20,436.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -15.47 MM has Fallen at -193.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at -19.46 % and Grown
In each half year 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
Pre-Tax Profit
Lowest at HKD -15.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 19.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 26.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






