ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Legend Strategy International Holdings Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company has a negative book value of Rs 35.25 crore
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD -18.95 MM
- CASH AND EQV(HY) Lowest at HKD 1.09 MM
- NET PROFIT(Q) Lowest at HKD -42.19 MM
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 84.86%, its profits have fallen by -175%
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Legend Strategy International Holdings Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Legend Strategy International Holdings Group Co., Ltd.
-100.0%
0.08
115.32%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
29.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
2.20
Tax Ratio
24.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.10%
ROE (avg)
30.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
-5.01
EV to EBIT
8.20
EV to EBITDA
6.86
EV to Capital Employed
8.48
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
103.44%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -24.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 166.52 times
EPS(Q)
Highest at HKD 0.01
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -18.95 MM
CASH AND EQV(HY)
Lowest at HKD 1.09 MM
NET PROFIT(Q)
Lowest at HKD -42.19 MM
Here's what is working for Legend Strategy International Holdings Group Co., Ltd.
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 166.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -24.43% (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 Legend Strategy International Holdings Group Co., Ltd.
Net Profit
At HKD -42.19 MM has Fallen at -497.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -18.95 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Profit
Lowest at HKD -42.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 1.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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