Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EuroEyes International Eye Clinic Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Jun 25
- ROCE(HY) Lowest at 6.35%
- RAW MATERIAL COST(Y) Grown by 16.5% (YoY)
3
With ROE of 6.31%, it has a Expensive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of -19.40%, its profits have fallen by -43.7%
4
Below par performance in long term as well as near term
- Along with generating -19.40% 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
How 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
EuroEyes International Eye Clinic Ltd.
-19.4%
-1.32
34.86%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
4.62%
EBIT Growth (5y)
-14.65%
EBIT to Interest (avg)
13.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.57
Tax Ratio
33.30%
Dividend Payout Ratio
25.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.33%
ROE (avg)
9.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.87
EV to EBIT
4.01
EV to EBITDA
1.79
EV to Capital Employed
0.71
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
17.73%
ROE (Latest)
6.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.25%
NET SALES(Q)
Highest at HKD 377.13 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 6.35%
RAW MATERIAL COST(Y)
Grown by 16.5% (YoY
Here's what is working for EuroEyes International Eye Clinic Ltd.
Net Sales
Highest at HKD 377.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Dividend Payout Ratio
Highest at 26.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 59.27 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 EuroEyes International Eye Clinic Ltd.
Raw Material Cost
Grown by 16.5% (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






