Why is HCW Biologics Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-72.06%
EBIT Growth (5y)
6.43%
EBIT to Interest (avg)
-14.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.50
Sales to Capital Employed (avg)
0.37
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.70
EV to EBIT
-2.12
EV to EBITDA
-2.38
EV to Capital Employed
6.42
EV to Sales
18.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-302.10%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -12.55 MM
ROCE(HY)
Highest at 0%
NET PROFIT(9M)
Higher at USD -20.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -11,732.76 %
-25What is not working for the Company
NET SALES(HY)
At USD 0.01 MM has Grown at -99.33%
INTEREST(HY)
At USD 0.48 MM has Grown at 203.47%
RAW MATERIAL COST(Y)
Grown by 62,079.47% (YoY
NET PROFIT(Q)
Lowest at USD -13.69 MM
Here's what is working for HCW Biologics Inc.
Operating Cash Flow
Highest at USD -12.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -11,732.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for HCW Biologics Inc.
Net Sales
At USD 0.01 MM has Grown at -99.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 0.48 MM has Grown at 203.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD -13.69 MM has Fallen at -299.62%
over average net sales of the previous four periods of USD -3.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -13.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 62,079.47% (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






