ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kafelaku Coffee Holding Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -13.39% and Operating profit at 3.86% over the last 5 years
- The company has a negative book value of Rs 67.17 crore
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD -1.68 MM
- NET SALES(Q) Lowest at HKD 41.85 MM
- RAW MATERIAL COST(Y) Grown by 141.29% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.48%, its profits have fallen by -878.9%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kafelaku Coffee Holding Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kafelaku Coffee Holding Ltd.
20.48%
-0.55
93.03%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.39%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
-3.89
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.05
Tax Ratio
7.35%
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
-2.29
EV to EBIT
-4.78
EV to EBITDA
-13.46
EV to Capital Employed
-2.91
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At HKD -1.48 MM has Grown at 93.91%
NET PROFIT(Q)
At HKD -1.48 MM has Grown at 94.64%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -1.68 MM
NET SALES(Q)
Lowest at HKD 41.85 MM
RAW MATERIAL COST(Y)
Grown by 141.29% (YoY
CASH AND EQV(HY)
Lowest at HKD 3.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at -33.14 %
OPERATING PROFIT MARGIN(Q)
Lowest at -24.13 %
Here's what is working for Kafelaku Coffee Holding Ltd.
Pre-Tax Profit
At HKD -1.48 MM has Grown at 93.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -1.48 MM has Grown at 94.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Kafelaku Coffee Holding Ltd.
Operating Cash Flow
Lowest at HKD -1.68 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 41.85 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Fallen at -35.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at -24.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 3.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -33.14 %
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
Raw Material Cost
Grown by 141.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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