ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Harbour Equine Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 6.37% and Operating profit at 11.86% over the last 5 years
- The company has a negative book value of Rs 5.52 crore
2
The company has declared negative results in Dec'2025 after 2 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 3,790.78% (YoY)
- CASH AND EQV(HY) Lowest at HKD 1.91 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.42 times
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 28.74%, its profits have risen by 76.1%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Harbour Equine Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Harbour Equine Holdings Ltd.
28.74%
-0.35
86.84%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.37%
EBIT Growth (5y)
11.86%
EBIT to Interest (avg)
-9.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.26
Sales to Capital Employed (avg)
3.18
Tax Ratio
1.20%
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
-12.19
EV to EBIT
-22.04
EV to EBITDA
-26.13
EV to Capital Employed
7.00
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.78%
ROE (Latest)
Negative BV
TechnicalsTechnical 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
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -9.83 MM
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 3,790.78% (YoY
CASH AND EQV(HY)
Lowest at HKD 1.91 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.42 times
NET SALES(Q)
Lowest at HKD 5.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -249.88 %
Here's what is working for Harbour Equine Holdings Ltd.
Operating Cash Flow
Highest at HKD -9.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Here's what is not working for Harbour Equine Holdings Ltd.
Net Sales
At HKD 5.05 MM has Fallen at -89.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 5.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at -249.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 1.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 3,790.78% (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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