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 Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD -58.22 MM
- DEBT-EQUITY RATIO (HY) Highest at 62.96 %
- RAW MATERIAL COST(Y) Grown by 20.48% (YoY)
3
Below par performance in long term as well as near term
- Along with generating -25.12% 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.
-25.12%
-1.27
29.12%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.05%
EBIT Growth (5y)
3.67%
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
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.16 times
NET SALES(Q)
Highest at HKD 3,323.91 MM
OPERATING PROFIT(Q)
Highest at HKD 428.05 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -58.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at 62.96 %
RAW MATERIAL COST(Y)
Grown by 20.48% (YoY
CASH AND EQV(HY)
Lowest at HKD 196.4 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.05 times
INTEREST(Q)
Highest at HKD 37.36 MM
Here's what is working for Eagle Nice (International) Holdings Ltd.
Net Sales
Highest at HKD 3,323.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 428.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Inventory Turnover Ratio
Highest at 7.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 82.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Eagle Nice (International) Holdings Ltd.
Operating Cash Flow
Lowest at HKD -58.22 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)
Debt-Equity Ratio
Highest at 62.96 % 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
Interest
Highest at HKD 37.36 MM
in the last five periods and Increased by 10.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 196.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.48% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
