ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IMS Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
4.76%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
0.84
Tax Ratio
12.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
454.04%
ROE (avg)
11.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.44
EV to EBIT
-4.33
EV to EBITDA
-2.76
EV to Capital Employed
-2.91
EV to Sales
-0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -79.39% (YoY
-7What is not working for the Company
INTEREST(HY)
At HKD 0.1 MM has Grown at 95.92%
DEBT-EQUITY RATIO
(HY)
Highest at -84.75 %
NET SALES(Q)
Lowest at HKD 22.82 MM
Here's what is working for IMS Group Holdings Ltd.
Raw Material Cost
Fallen by -79.39% (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 IMS Group Holdings Ltd.
Interest
At HKD 0.1 MM has Grown at 95.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 22.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -26.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at -84.75 %
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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