Innovax Holdings Ltd.

Market Cap: N/A
Industry: Capital Markets
ISIN: KYG4790R1092

HKD

6.80

-0.2 (-2.86%)

Jul 17

HKG

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

First Shanghai Investments Ltd.

Zhongtai Futures Co. Ltd.

GoFintech Innovation Ltd.

Sunwah Kingsway Capital Holdings Ltd.

Styland Holdings Ltd.

Fu Shek Financial Holdings Ltd.

CASH Financial Services Group Ltd.

Well Link Securities Holdings Ltd.

PT International Development Corp. Ltd.

Innovax Holdings Ltd.

Elife Holdings Ltd.

Why is Innovax Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Innovax Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Innovax Holdings Ltd.

134.48%

1.87

104.83%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.60%

EBIT Growth (5y)

59.55%

EBIT to Interest (avg)

-10.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.64%

ROE (avg)

0.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.73

EV to EBIT

23.89

EV to EBITDA

21.17

EV to Capital Employed

2.84

EV to Sales

3.96

PEG Ratio

Dividend Yield

ROCE (Latest)

11.90%

ROE (Latest)

-13.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

ROCE(HY)

Highest at 4.86%

RAW MATERIAL COST(Y)

Fallen by 1.52% (YoY

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -55.03 MM

CASH AND EQV(HY)

Lowest at HKD 119.42 MM

DEBT-EQUITY RATIO (HY)

Highest at -59.8 %

NET SALES(Q)

Lowest at HKD 19.04 MM

Here's what is working for Innovax Holdings Ltd.

Raw Material Cost

Fallen by 1.52% (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 Innovax Holdings Ltd.

Net Sales

At HKD 19.04 MM has Fallen at -72.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Cash Flow

Lowest at HKD -55.03 MM

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 19.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 119.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -59.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio