ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is LH Group Ltd. (HongKong) ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.83%
EBIT Growth (5y)
-11.25%
EBIT to Interest (avg)
9.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.52
Tax Ratio
16.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.86%
ROE (avg)
18.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.40
EV to EBIT
12.26
EV to EBITDA
1.74
EV to Capital Employed
1.43
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.65%
ROE (Latest)
8.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 47.1 times
PRE-TAX PROFIT(Q)
At HKD 5.17 MM has Grown at 140.14%
NET PROFIT(Q)
At HKD 7.35 MM has Grown at 200.18%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 275.76 MM
INTEREST(HY)
At HKD 7.73 MM has Grown at 32.14%
RAW MATERIAL COST(Y)
Grown by 21.98% (YoY
CASH AND EQV(HY)
Lowest at HKD 100.26 MM
Here's what is working for LH Group Ltd. (HongKong)
Pre-Tax Profit
At HKD 5.17 MM has Grown at 140.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 7.35 MM has Grown at 200.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 47.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At HKD 77.39 MM has Grown at 6.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for LH Group Ltd. (HongKong)
Interest
At HKD 7.73 MM has Grown at 32.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 275.76 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 100.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 21.98% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
