ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Inkeverse Group Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.95%
3
With ROE of 3.56%, it has a Very Attractive valuation with a 0.28 Price to Book Value
- Over the past year, while the stock has generated a return of -20.90%, its profits have fallen by -43.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Inkeverse Group Ltd. should be less than 10%
- 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, High Return
Absolute
Risk Adjusted
Volatility
Inkeverse Group Ltd.
-20.9%
0.34
64.92%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.96%
EBIT Growth (5y)
53.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.67
Tax Ratio
12.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.83%
ROE (avg)
8.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.28
EV to EBIT
-7.31
EV to EBITDA
-4.52
EV to Capital Employed
-1.24
EV to Sales
-0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -30.86% (YoY
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 439.57 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.74 times
NET SALES(Q)
Lowest at HKD 2,679.94 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 2,961.47
DEBT-EQUITY RATIO
(HY)
Highest at -65.74 %
OPERATING PROFIT(Q)
Lowest at HKD 82.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.1 %
PRE-TAX PROFIT(Q)
Lowest at HKD 19.15 MM
NET PROFIT(Q)
Lowest at HKD -26.96 MM
EPS(Q)
Lowest at HKD -0
Here's what is working for Inkeverse Group Ltd.
Raw Material Cost
Fallen by -30.86% (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 89.4 MM has Grown at 25.36%
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 Inkeverse Group Ltd.
Operating Cash Flow
Lowest at HKD 439.57 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)
Net Sales
Lowest at HKD 2,679.94 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Interest Coverage Ratio
Lowest at 2,961.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At HKD -26.96 MM has Fallen at -117.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 12.74 times 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
Fallen at -25.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 82.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 3.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 19.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -90.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -26.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -65.74 %
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
Non Operating Income
Highest at HKD 0.44 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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