ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ernest Borel Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -4.75% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD -39.94 MM
- ROCE(HY) Lowest at -35.55%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.73%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.35%, its profits have fallen by -186.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.35% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ernest Borel Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ernest Borel Holdings Ltd.
3.35%
-0.07
77.62%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.75%
EBIT Growth (5y)
-198.03%
EBIT to Interest (avg)
-2.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.95
Sales to Capital Employed (avg)
0.31
Tax Ratio
0.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.42
EV to EBIT
-9.22
EV to EBITDA
-13.79
EV to Capital Employed
1.87
EV to Sales
7.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.24%
ROE (Latest)
-88.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
No Trend
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 Ernest Borel Holdings Ltd.
Inventory Turnover Ratio
Highest at 0.3%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At HKD 16.41 MM has Grown at 55.5%
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 Ernest Borel Holdings Ltd.
Operating Profit
Lowest at HKD -42.69 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -72.09 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At HKD -72.16 MM has Fallen at -111.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -73.19 MM has Fallen at -122.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 0.73% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at HKD -39.94 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -28.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 5.13 MM
in the last five periods and Increased by 6.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD -72.16 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 -73.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 306.24 %
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 142.6% (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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