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Inkeverse Group Ltd.

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG4809C1015
  • HKG: 3700
HKD
0.79
0.02 (2.6%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Inkeverse Group Ltd.
Kuaishou Technology
Inspur Digital Enterprise Technology Ltd.
VSTECS Holdings Ltd.
TravelSky Technology Ltd.
Alibaba Health Information Technology Ltd.
Flowing Cloud Technology Ltd.
Yeahka Ltd.
Yidu Tech, Inc.
BoardWare Intelligence Technology Ltd.
Linklogis, Inc.

Why is Inkeverse Group Ltd. ?

1
With ROE of -0.17%, it has a Very Attractive valuation with a 0.53 Price to Book Value
  • Over the past year, while the stock has generated a return of -41.22%, its profits have fallen by -102.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Inkeverse Group Ltd. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Inkeverse Group Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Inkeverse Group Ltd.
-38.76%
-0.16
72.36%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.06%
EBIT Growth (5y)
49.31%
EBIT to Interest (avg)
95.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.57
Tax Ratio
45.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.41%
ROE (avg)
8.95%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
-10.55
EV to EBITDA
-2.99
EV to Capital Employed
-0.38
EV to Sales
-0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -26.36% (YoY

CASH AND EQV(HY)

Highest at HKD 4,127.76 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 29.19 times

-21What is not working for the Company
INTEREST(HY)

At HKD 3.04 MM has Grown at 248.11%

OPERATING CASH FLOW(Y)

Lowest at HKD 192.26 MM

ROCE(HY)

Lowest at 2.85%

NET SALES(Q)

Lowest at HKD 2,258.02 MM

OPERATING PROFIT(Q)

Lowest at HKD -198.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.79 %

PRE-TAX PROFIT(Q)

Lowest at HKD -274.22 MM

NET PROFIT(Q)

Lowest at HKD -135.56 MM

Here's what is working for Inkeverse Group Ltd.

Cash and Eqv
Highest at HKD 4,127.76 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 29.19 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -26.36% (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 Inkeverse Group Ltd.

Interest
At HKD 3.04 MM has Grown at 248.11%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit
At HKD -274.22 MM has Fallen at -470.28%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -135.56 MM has Fallen at -454.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow
Lowest at HKD 192.26 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales
Lowest at HKD 2,258.02 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD -198.57 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at -8.79 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD -274.22 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -135.56 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

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