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)
1.06
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
12
Industry P/E
Price to Book Value
0.40
EV to EBIT
-2.69
EV to EBITDA
-0.70
EV to Capital Employed
-0.16
EV to Sales
-0.10
PEG Ratio
0.10
Dividend Yield
365.85%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.45%
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 Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 3.57%
NET SALES(Q)
Highest at HKD 342.35 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,743.86
RAW MATERIAL COST(Y)
Fallen by -1.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -45.22 %
INVENTORY TURNOVER RATIO(HY)
Highest at 18.84 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.88 times
OPERATING PROFIT(Q)
Highest at HKD 57.37 MM
PRE-TAX PROFIT(Q)
Highest at HKD 24.79 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 214.73 MM
Here's what is working for Human Health Holdings Ltd.
Net Sales
Highest at HKD 342.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 1,743.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 57.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 24.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Lowest at -45.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 18.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.53% (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 Human Health Holdings Ltd.
Operating Cash Flow
Lowest at HKD 214.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
