ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lai Si Enterprise Holding Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.36%
EBIT Growth (5y)
81.55%
EBIT to Interest (avg)
-8.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.01
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
75.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.34%
ROE (avg)
5.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.27
EV to EBIT
8.18
EV to EBITDA
7.84
EV to Capital Employed
1.24
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.18%
ROE (Latest)
18.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 29.53 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 87.43%
RAW MATERIAL COST(Y)
Fallen by -65.8% (YoY
CASH AND EQV(HY)
Highest at HKD 34.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2.7 %
-3What is not working for the Company
NET SALES(Q)
Fallen at -32.34%
PRE-TAX PROFIT(Q)
Fallen at -58.7%
NET PROFIT(Q)
Fallen at -60.22%
Here's what is working for Lai Si Enterprise Holding Ltd.
Operating Cash Flow
Highest at HKD 29.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 34.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 2.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 87.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -65.8% (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 Lai Si Enterprise Holding Ltd.
Net Sales
Fallen at -32.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -58.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -60.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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