ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Human Health Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
26.81%
EBIT to Interest (avg)
42.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.11
Tax Ratio
7.35%
Dividend Payout Ratio
43.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.22%
ROE (avg)
21.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.56
EV to EBIT
3.22
EV to EBITDA
0.30
EV to Capital Employed
0.06
EV to Sales
0.04
PEG Ratio
0.07
Dividend Yield
247.79%
ROCE (Latest)
1.94%
ROE (Latest)
1.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
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 Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 6.52 MM has Grown at 183.9%
NET PROFIT(Q)
At HKD 6.12 MM has Grown at 190.62%
RAW MATERIAL COST(Y)
Fallen by -27.27% (YoY
NET SALES(Q)
Highest at HKD 328.64 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 108.65 MM
CASH AND EQV(HY)
Lowest at HKD 440.93 MM
DEBT-EQUITY RATIO
(HY)
Highest at -39.19 %
Here's what is working for Human Health Holdings Ltd.
Pre-Tax Profit
At HKD 6.52 MM has Grown at 183.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 6.12 MM has Grown at 190.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 328.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -27.27% (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 34.88 MM has Grown at 6.24%
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 Human Health Holdings Ltd.
Operating Cash Flow
Lowest at HKD 108.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 440.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -39.19 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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