ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IVD Medical Holding Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -30.51%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At HKD 24.08 MM has Grown at 91.06%
- OPERATING CASH FLOW(Y) Lowest at HKD -1,691.29 MM
- ROCE(HY) Lowest at 5.07%
3
With ROE of 7.47%, it has a Expensive valuation with a 3.98 Price to Book Value
- Over the past year, while the stock has generated a return of -34.12%, its profits have risen by 6.1%
4
Below par performance in long term as well as near term
- Along with generating -34.12% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IVD Medical Holding Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IVD Medical Holding Ltd.
-34.12%
0.06
114.20%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.54%
EBIT Growth (5y)
19.78%
EBIT to Interest (avg)
12.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.75
Tax Ratio
32.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.30%
ROE (avg)
6.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
3.98
EV to EBIT
30.27
EV to EBITDA
27.87
EV to Capital Employed
5.24
EV to Sales
4.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.32%
ROE (Latest)
7.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.62% (YoY
-24What is not working for the Company
INTEREST(HY)
At HKD 24.08 MM has Grown at 91.06%
OPERATING CASH FLOW(Y)
Lowest at HKD -1,691.29 MM
ROCE(HY)
Lowest at 5.07%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.05 times
INTEREST COVERAGE RATIO(Q)
Lowest at 595.77
CASH AND EQV(HY)
Lowest at HKD 643.45 MM
DEBT-EQUITY RATIO
(HY)
Highest at 31.64 %
NET SALES(Q)
Lowest at HKD 1,363.74 MM
OPERATING PROFIT(Q)
Lowest at HKD 143.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.52 %
PRE-TAX PROFIT(Q)
Lowest at HKD 80.75 MM
NET PROFIT(Q)
Lowest at HKD 40.37 MM
EPS(Q)
Lowest at HKD 0.03
Here's what is working for IVD Medical Holding Ltd.
Raw Material Cost
Fallen by -0.62% (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 IVD Medical Holding Ltd.
Interest
At HKD 24.08 MM has Grown at 91.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 595.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.05 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at HKD -1,691.29 MM
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 1,363.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 143.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 10.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 80.75 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 -59.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 40.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -70.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 643.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 31.64 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
