ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ever Harvest Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.94%
EBIT Growth (5y)
-4.62%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.82
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
0.73
EV to EBIT
-10.24
EV to EBITDA
34.28
EV to Capital Employed
0.57
EV to Sales
0.17
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
-5.52%
ROE (Latest)
1.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 3.68%
DEBT-EQUITY RATIO
(HY)
Lowest at -45.5 %
CASH AND EQV(HY)
Highest at HKD 141.51 MM
NET SALES(Q)
Highest at HKD 235.8 MM
PRE-TAX PROFIT(Q)
At HKD -0.43 MM has Grown at 87.01%
NET PROFIT(Q)
At HKD -0.32 MM has Grown at 86.49%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 36.34 MM
RAW MATERIAL COST(Y)
Grown by 17.32% (YoY
OPERATING PROFIT(Q)
Lowest at HKD -17.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.62 %
Here's what is working for Ever Harvest Group Holdings Ltd.
Debt-Equity Ratio
Lowest at -45.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at HKD 235.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -0.43 MM has Grown at 87.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -0.32 MM has Grown at 86.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 141.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ever Harvest Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD 36.34 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)
Operating Profit
Lowest at HKD -17.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -7.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 17.32% (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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