ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Harbour Centre Development Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.07% and Operating profit at 0.45% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.80% signifying low profitability per unit of shareholders funds
- NET PROFIT(Q) At HKD -86 MM has Fallen at -243.66%
- ROCE(HY) Lowest at -1.83%
- RAW MATERIAL COST(Y) Grown by 16.25% (YoY)
2
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 -14.85%, its profits have fallen by -29.1%
3
Below par performance in long term as well as near term
- Along with generating -14.85% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Harbour Centre Development Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Harbour Centre Development Ltd.
-15.02%
-1.27
20.16%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.07%
EBIT Growth (5y)
0.45%
EBIT to Interest (avg)
12.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
0.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.21
EV to EBIT
9.17
EV to EBITDA
5.70
EV to Capital Employed
0.20
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
2.18%
ROE (Latest)
-1.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -1.14 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.89%
-10What is not working for the Company
NET PROFIT(Q)
At HKD -86 MM has Fallen at -243.66%
ROCE(HY)
Lowest at -1.83%
RAW MATERIAL COST(Y)
Grown by 16.25% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 221 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 33.79 %
PRE-TAX PROFIT(Q)
Fallen at -60.1%
EPS(Q)
Lowest at HKD -0.28
Here's what is working for Harbour Centre Development Ltd.
Debt-Equity Ratio
Lowest at -1.14 % 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
Inventory Turnover Ratio
Highest at 0.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Harbour Centre Development Ltd.
Net Profit
At HKD -86 MM has Fallen at -243.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit
Lowest at HKD 221 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 33.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -60.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 16.25% (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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