ScoreWhy is Dalipal Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -29.13% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 28.9% (YoY)
- CASH AND EQV(HY) Lowest at HKD 389.44 MM
- DEBT-EQUITY RATIO (HY) Highest at 168.18 %
3
With ROE of -5.97%, it has a Very Expensive valuation with a 6.34 Price to Book Value
- Over the past year, while the stock has generated a return of -20.69%, its profits have fallen by -154.5%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.69% returns
Real-Time Research ReportHow 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dalipal Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dalipal Holdings Ltd.
-100.0%
0.82
48.61%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
-29.13%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
12.51
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
1.02
Tax Ratio
10.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.52%
ROE (avg)
5.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.34
EV to EBIT
-207.61
EV to EBITDA
108.87
EV to Capital Employed
3.24
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.56%
ROE (Latest)
-5.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At HKD -13.69 MM has Grown at 83.64%
NET PROFIT(Q)
At HKD -16.07 MM has Grown at 78.71%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 28.9% (YoY
CASH AND EQV(HY)
Lowest at HKD 389.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at 168.18 %
Here's what is working for Dalipal Holdings Ltd.
Pre-Tax Profit
At HKD -13.69 MM has Grown at 83.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -16.07 MM has Grown at 78.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Dalipal Holdings Ltd.
Cash and Eqv
Lowest at HKD 389.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 168.18 %
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
Raw Material Cost
Grown by 28.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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