Why is Hour Loop, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.14%
2
Flat results in Jun 25
- NET PROFIT(9M) At USD 0.3 MM has Grown at -76.68%
- OPERATING CASH FLOW(Y) Lowest at USD -2.27 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.72 times
3
With ROE of 4.23%, it has a very expensive valuation with a 7.49 Price to Book Value
- Over the past year, while the stock has generated a return of 31.82%, its profits have risen by 38% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Mutual Funds
5
Market Beating Performance
- The stock has generated a return of 31.82% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
How much should you hold?
- Overall Portfolio exposure to Hour Loop, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hour Loop, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hour Loop, Inc.
41.26%
0.35
259.30%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
26.14%
EBIT Growth (5y)
-30.66%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
10.63
Tax Ratio
14.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
22.18%
ROE (avg)
11.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
7.49
EV to EBIT
48.04
EV to EBITDA
48.04
EV to Capital Employed
4.67
EV to Sales
0.34
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
1.11%
ROE (Latest)
4.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.68% (YoY
OPERATING PROFIT(Q)
Highest at USD 1.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.26 %
PRE-TAX PROFIT(Q)
Highest at USD 1.58 MM
NET PROFIT(Q)
Highest at USD 1.18 MM
EPS(Q)
Highest at USD 0.03
-7What is not working for the Company
NET PROFIT(9M)
At USD 0.3 MM has Grown at -76.68%
OPERATING CASH FLOW(Y)
Lowest at USD -2.27 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.72 times
Here's what is working for Hour Loop, Inc.
Operating Profit
Highest at USD 1.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1.58 MM has Grown at 70.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1.18 MM has Grown at 81.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.68% (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
Here's what is not working for Hour Loop, Inc.
Operating Cash Flow
Lowest at USD -2.27 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 3.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






