ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EuroEyes International Eye Clinic Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 379.53 MM
- ROCE(HY) Lowest at 0.2%
- CASH AND EQV(HY) Lowest at HKD 607.7 MM
3
With ROE of 4.58%, it has a Expensive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of -28.31%, its profits have fallen by -17%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.31% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EuroEyes International Eye Clinic Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EuroEyes International Eye Clinic Ltd.
-100.0%
-1.21
44.05%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.93%
EBIT Growth (5y)
1.35%
EBIT to Interest (avg)
10.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.60
Tax Ratio
91.63%
Dividend Payout Ratio
25.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.41%
ROE (avg)
9.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.60
EV to EBIT
1.23
EV to EBITDA
0.58
EV to Capital Employed
0.22
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.05%
ROE (Latest)
4.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 33.4 times
NET SALES(Q)
Highest at HKD 454.33 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 379.53 MM
ROCE(HY)
Lowest at 0.2%
CASH AND EQV(HY)
Lowest at HKD 607.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at -18.08 %
OPERATING PROFIT(Q)
Lowest at HKD 80.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.69 %
PRE-TAX PROFIT(Q)
Lowest at HKD 9.03 MM
NET PROFIT(Q)
Lowest at HKD -14.07 MM
EPS(Q)
Lowest at HKD -0.04
Here's what is working for EuroEyes International Eye Clinic Ltd.
Net Sales
Highest at HKD 454.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 33.4 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 74.74 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 74.74 MM has Grown at 9.24%
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 EuroEyes International Eye Clinic Ltd.
Operating Cash Flow
Lowest at HKD 379.53 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)
Net Profit
At HKD -14.07 MM has Fallen at -139.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit
Lowest at HKD 80.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 17.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 9.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -83.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -14.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 607.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -18.08 %
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
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