ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Life Concepts Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.18 times
2
Flat results in Mar 26
- INTEREST(HY) At HKD 4.69 MM has Grown at 105.88%
- RAW MATERIAL COST(Y) Grown by 21.63% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 15.61 %
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 2.64%, its profits have risen by 482.5%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Life Concepts Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Life Concepts Holdings Ltd.
12.08%
-0.23
136.15%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-50.77%
EBIT Growth (5y)
13.59%
EBIT to Interest (avg)
-12.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
-0.95
Tax Ratio
23.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
-0.39
EV to EBIT
-3.20
EV to EBITDA
-4.15
EV to Capital Employed
-0.39
EV to Sales
3.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
Higher at HKD 24.34 MM
NET PROFIT(HY)
Higher at HKD 15.26 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.77 times
-6What is not working for the Company
INTEREST(HY)
At HKD 4.69 MM has Grown at 105.88%
RAW MATERIAL COST(Y)
Grown by 21.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 15.61 %
Here's what is working for Life Concepts Holdings Ltd.
Net Sales
Higher at HKD 24.34 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (HKD MM)
Net Profit
Higher at HKD 15.26 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 1.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1.36 MM has Grown at 22.26%
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 Life Concepts Holdings Ltd.
Interest
At HKD 4.69 MM has Grown at 105.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 15.61 %
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 21.63% (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
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