Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.83%
EBIT Growth (5y)
14.12%
EBIT to Interest (avg)
-12.66
Debt to EBITDA (avg)
22.39
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
5.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.24
EV to EBIT
2.23
EV to EBITDA
10.84
EV to Capital Employed
10.84
EV to Sales
-0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
487.00%
ROE (Latest)
-1309.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 12.83 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 358.15%
NET PROFIT(Q)
Highest at CHF -0.14 MM
EPS(Q)
Highest at CHF -0.07
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 106.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
OPERATING PROFIT(Q)
Lowest at CHF -0.14 MM
Here's what is working for HOCHDORF Holding AG
Operating Cash Flow
Highest at CHF 12.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Net Profit
Highest at CHF -0.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Debtors Turnover Ratio
Highest at 358.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for HOCHDORF Holding AG
Operating Profit
Lowest at CHF -0.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CHF MM)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 106.28% (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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