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 Hoi Publishing AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hoi Publishing AB
-88.98%
-0.53
173.20%
OMX Stockholm 30
10.97%
0.24
18.06%
Quality key factors
Factor
Value
Sales Growth (5y)
21.44%
EBIT Growth (5y)
-310.69%
EBIT to Interest (avg)
-6.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.38
Tax Ratio
0.62%
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
0.91
EV to EBIT
-0.35
EV to EBITDA
-1.18
EV to Capital Employed
0.95
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-275.46%
ROE (Latest)
-624.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Movement
5What is working for the Company
PRE-TAX PROFIT(Q)
Highest at SEK -3.8 MM
NET PROFIT(Q)
Highest at SEK -3.78 MM
-22What is not working for the Company
NET PROFIT(9M)
At SEK -13.31 MM has Grown at -36.95%
OPERATING CASH FLOW(Y)
Lowest at SEK -2.04 MM
INTEREST(HY)
At SEK 1.19 MM has Grown at 63.9%
NET SALES(Q)
Lowest at SEK 2.24 MM
RAW MATERIAL COST(Y)
Grown by 347.6% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at -74.73 %
Here's what is working for Hoi Publishing AB
Pre-Tax Profit
Highest at SEK -3.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -3.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Hoi Publishing AB
Net Sales
At SEK 2.24 MM has Fallen at -68.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 2.24 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 1.19 MM has Grown at 63.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -2.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit Margin
Lowest at -74.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 347.6% (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






