Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.08%
EBIT Growth (5y)
-37.80%
EBIT to Interest (avg)
-6.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.06
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.41
EV to EBIT
-10.74
EV to EBITDA
-20.49
EV to Capital Employed
1.31
EV to Sales
7.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.16%
ROE (Latest)
-15.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.38 times
RAW MATERIAL COST(Y)
Fallen by -30.06% (YoY
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -15.1 MM
INTEREST(HY)
At EUR 0.59 MM has Grown at 66.01%
DEBT-EQUITY RATIO
(HY)
Highest at 38.56 %
CASH AND EQV(HY)
Lowest at EUR 1.29 MM
OPERATING PROFIT(Q)
Lowest at EUR -6.42 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -8.61 MM
NET PROFIT(Q)
Lowest at EUR -8.47 MM
EPS(Q)
Lowest at EUR -0.57
Here's what is working for Hoffmann Green Cement Technologies SA
Inventory Turnover Ratio
Highest at 4.38 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -30.06% (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 EUR 2.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Hoffmann Green Cement Technologies SA
Interest
At EUR 0.59 MM has Grown at 66.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Cash Flow
Lowest at EUR -15.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Highest at 38.56 % and Grown
In each half year 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
Operating Profit
Lowest at EUR -6.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -8.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -68.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -8.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -63.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 1.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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