ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Heng Hup Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.61%
EBIT Growth (5y)
49.85%
EBIT to Interest (avg)
9.07
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
5.09
Tax Ratio
34.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.47%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.34
EV to EBIT
3.91
EV to EBITDA
2.96
EV to Capital Employed
0.42
EV to Sales
0.08
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
10.77%
ROE (Latest)
7.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 133.85 MM
RAW MATERIAL COST(Y)
Fallen by -43.69% (YoY
CASH AND EQV(HY)
Highest at HKD 109.63 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 593.23
OPERATING PROFIT(Q)
Lowest at HKD 21.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.56 %
PRE-TAX PROFIT(Q)
Lowest at HKD 9.83 MM
NET PROFIT(Q)
Fallen at -53.85%
Here's what is working for Heng Hup Holdings Ltd.
Operating Cash Flow
Highest at HKD 133.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 109.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -43.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 10.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 10.8 MM has Grown at 13.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Heng Hup Holdings Ltd.
Interest Coverage Ratio
Lowest at 593.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 21.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 1.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 9.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -66.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -53.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
