Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is hmvod Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -14.89% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.01
2
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 221.59% (YoY)
- NET SALES(Q) Lowest at HKD 8.74 MM
- EPS(Q) Lowest at HKD -0.08
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 -73.13%, its profits have risen by 5.6%
4
Below par performance in long term as well as near term
- Along with generating -73.13% 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
How 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is hmvod Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
hmvod Ltd.
-70.34%
-0.71
121.45%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.89%
EBIT Growth (5y)
10.58%
EBIT to Interest (avg)
-11.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
-1.17
Tax Ratio
1.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.31
EV to EBIT
-2.24
EV to EBITDA
-2.35
EV to Capital Employed
-1.06
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
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
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -13.81 MM
PRE-TAX PROFIT(Q)
Highest at HKD -3.49 MM
NET PROFIT(Q)
Highest at HKD -3.5 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 221.59% (YoY
NET SALES(Q)
Lowest at HKD 8.74 MM
EPS(Q)
Lowest at HKD -0.08
Here's what is working for hmvod Ltd.
Operating Cash Flow
Highest at HKD -13.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD -3.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -3.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for hmvod Ltd.
Net Sales
Lowest at HKD 8.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -33.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
EPS
Lowest at HKD -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 221.59% (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






