ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hope Life International Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.64%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared very negative results in Dec'24 after flat results in Jun'24
- INTEREST(HY) At HKD 7.57 MM has Grown at 139.07%
- NET PROFIT(Q) At HKD -3.35 MM has Fallen at -211%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.88 times
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 45.83%, its profits have fallen by -2654.2%
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hope Life International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hope Life International Holdings Ltd.
45.83%
2.77
85.68%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.27%
EBIT Growth (5y)
-270.46%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.63
Tax Ratio
8.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.95%
ROE (avg)
0.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.92
EV to EBIT
-77.19
EV to EBITDA
-109.55
EV to Capital Employed
2.85
EV to Sales
5.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.69%
ROE (Latest)
-8.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD -3.35 MM
RAW MATERIAL COST(Y)
Fallen by -88.65% (YoY
CASH AND EQV(HY)
Highest at HKD 80.74 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.08 %
-9What is not working for the Company
INTEREST(HY)
At HKD 7.57 MM has Grown at 139.07%
NET PROFIT(Q)
At HKD -3.35 MM has Fallen at -211%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.88 times
PRE-TAX PROFIT(Q)
Fallen at -73.75%
Here's what is working for Hope Life International Holdings Ltd.
Cash and Eqv
Highest at HKD 80.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -88.65% (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
At HKD 2.21 MM has Grown at 13.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Hope Life International Holdings Ltd.
Interest
At HKD 7.57 MM has Grown at 139.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
At HKD -3.35 MM has Fallen at -211%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
Fallen at -73.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 0.88 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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