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 Dec 24
- ROCE(HY) Lowest at -5.55%
- PRE-TAX PROFIT(Q) At HKD -9.85 MM has Fallen at -109.87%
- NET PROFIT(Q) At HKD -8.01 MM has Fallen at -109.01%
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 -9.74%, 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 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.74% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Dalipal Holdings Ltd.
-7.34%
1.19
40.59%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Dalipal Holdings Ltd.
Operating Cash Flow
Highest at HKD 314.21 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)
Here's what is not working for Dalipal Holdings Ltd.
Pre-Tax Profit
At HKD -9.85 MM has Fallen at -109.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -8.01 MM has Fallen at -109.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 438.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 138.7 %
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
Debtors Turnover Ratio
Lowest at 2.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 58.24% (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
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