ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Eagle Nice (International) Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD 240.9 MM
- INTEREST(HY) At HKD 33.69 MM has Grown at 52.56%
- INTEREST COVERAGE RATIO(Q) Lowest at 451.74
3
Below par performance in long term as well as near term
- Along with generating -8.92% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eagle Nice (International) Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eagle Nice (International) Holdings Ltd.
-10.1%
-1.06
27.16%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.77%
EBIT Growth (5y)
7.46%
EBIT to Interest (avg)
35.12
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.61
Tax Ratio
29.43%
Dividend Payout Ratio
67.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.64%
ROE (avg)
17.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.27
EV to EBIT
8.75
EV to EBITDA
6.21
EV to Capital Employed
1.17
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
622.98%
ROCE (Latest)
13.34%
ROE (Latest)
13.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.19%
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 240.9 MM
INTEREST(HY)
At HKD 33.69 MM has Grown at 52.56%
INTEREST COVERAGE RATIO(Q)
Lowest at 451.74
DIVIDEND PAYOUT RATIO(Y)
Lowest at 67.57%
RAW MATERIAL COST(Y)
Grown by 6.79% (YoY
CASH AND EQV(HY)
Lowest at HKD 388.46 MM
DEBT-EQUITY RATIO
(HY)
Highest at 61.38 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 12.19
OPERATING PROFIT MARGIN(Q)
Lowest at 8.34 %
PRE-TAX PROFIT(Q)
Lowest at HKD 46.56 MM
NET PROFIT(Q)
Lowest at HKD 34 MM
EPS(Q)
Lowest at HKD 0.06
Here's what is working for Eagle Nice (International) Holdings Ltd.
Debtors Turnover Ratio
Highest at 12.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 81.4 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 81.4 MM has Grown at 12%
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 Eagle Nice (International) Holdings Ltd.
Interest
At HKD 33.69 MM has Grown at 52.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 240.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 451.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 8.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 46.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 388.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 61.38 %
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
Dividend per share
Lowest at HKD 12.19
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 67.57%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 6.79% (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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