ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HSC Resources Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.62%
EBIT Growth (5y)
16.95%
EBIT to Interest (avg)
-3.00
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.28
Tax Ratio
43.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.94%
ROE (avg)
0.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.14
EV to EBIT
17.42
EV to EBITDA
11.00
EV to Capital Employed
0.22
EV to Sales
0.19
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
1.24%
ROE (Latest)
0.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -161.16 MM
ROCE(HY)
Lowest at 0.2%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.41%
INTEREST COVERAGE RATIO(Q)
Lowest at 66.82
RAW MATERIAL COST(Y)
Grown by 16.98% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 10.13 %
NET SALES(Q)
Lowest at HKD 102.87 MM
OPERATING PROFIT(Q)
Lowest at HKD 1.35 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -0.49 MM
NET PROFIT(Q)
Lowest at HKD -0.81 MM
EPS(Q)
Lowest at HKD -0.03
Here's what is working for HSC Resources Group Ltd.
Depreciation
At HKD 1.71 MM has Grown at 169.83%
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 HSC Resources Group Ltd.
Operating Cash Flow
Lowest at HKD -161.16 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 (HKD MM)
Interest Coverage Ratio
Lowest at 66.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At HKD -0.49 MM has Fallen at -121.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -0.81 MM has Fallen at -185.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 1.41% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at HKD 102.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -38.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 1.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -0.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -0.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 10.13 %
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
Raw Material Cost
Grown by 16.98% (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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