ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Legend Holdings Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 24,359.6 MM
- DEBT-EQUITY RATIO (HY) Highest at 162.94 %
- RAW MATERIAL COST(Y) Grown by 10.56% (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 1.32%, its profits have risen by 199.5%
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Legend Holdings Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Legend Holdings Corp.
1.32%
0.79
39.75%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.71%
EBIT Growth (5y)
6.50%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.93%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.26
EV to EBIT
6.01
EV to EBITDA
3.45
EV to Capital Employed
0.71
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.86%
ROE (Latest)
-0.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 0.95%
EPS(Q)
Highest at HKD 0.32
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 24,359.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at 162.94 %
RAW MATERIAL COST(Y)
Grown by 10.56% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 5.26 %
NET PROFIT(Q)
Fallen at -55.39%
Here's what is working for Legend Holdings Corp.
EPS
Highest at HKD 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Legend Holdings Corp.
Debt-Equity Ratio
Highest at 162.94 % and Grown
In each half year 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
Operating Cash Flow
Lowest at HKD 24,359.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit Margin
Lowest at 5.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -55.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 10.56% (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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