Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-133.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
93.37
Tax Ratio
1.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.45
EV to EBIT
-41.08
EV to EBITDA
-44.63
EV to Capital Employed
371.17
EV to Sales
43.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-903.59%
ROE (Latest)
-76.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.08 times
NET SALES(Q)
Highest at HKD 831.75 MM
OPERATING PROFIT(Q)
Highest at HKD 241.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.99 %
PRE-TAX PROFIT(Q)
Highest at HKD 280.24 MM
NET PROFIT(Q)
Highest at HKD 278.05 MM
EPS(Q)
Highest at HKD 0.46
-4What is not working for the Company
INTEREST(Q)
Highest at HKD 1.3 MM
Here's what is working for InSilico Medicine Cayman TopCo
Net Sales
At HKD 831.75 MM has Grown at 288.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 280.24 MM has Grown at 310.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 278.05 MM has Grown at 308.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 831.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 241.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 28.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 280.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 278.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 12.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for InSilico Medicine Cayman TopCo
Interest
Highest at HKD 1.3 MM
in the last five periods and Increased by 48.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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