ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HKC International Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.79%
EBIT Growth (5y)
2.69%
EBIT to Interest (avg)
-1.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.43
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.23%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.32
EV to EBIT
-21.79
EV to EBITDA
-29.07
EV to Capital Employed
0.57
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.62%
ROE (Latest)
-6.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 14.54 MM
RAW MATERIAL COST(Y)
Fallen by -92.09% (YoY
-21What is not working for the Company
ROCE(HY)
Lowest at -14.69%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.6 times
NET SALES(Q)
Lowest at HKD 32.36 MM
OPERATING PROFIT(Q)
Lowest at HKD -5.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.54 %
PRE-TAX PROFIT(Q)
Lowest at HKD -9.24 MM
CASH AND EQV(HY)
Lowest at HKD 9.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at 58.61 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.84 times
NET PROFIT(Q)
Lowest at HKD -9.24 MM
Here's what is working for HKC International Holdings Ltd.
Operating Cash Flow
Highest at HKD 14.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -92.09% (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
Here's what is not working for HKC International Holdings Ltd.
Net Sales
Lowest at HKD 32.36 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -5.35 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -16.54 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -9.24 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -9.24 MM has Fallen at -196.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -9.24 MM has Fallen at -196.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 0.6 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Fallen at -32.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD -9.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 9.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 58.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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