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
- Poor long term growth as Net Sales has grown by an annual rate of -56.08% and Operating profit at 13.35% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD 2.46 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 21.49%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.34%
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 85.54%, its profits have risen by 382.6%
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.
85.54%
-0.60
91.75%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-56.08%
EBIT Growth (5y)
13.35%
EBIT to Interest (avg)
-16.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.36
Tax Ratio
0.26%
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
-0.35
EV to EBIT
-2.27
EV to EBITDA
-2.52
EV to Capital Employed
-0.38
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
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
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
Highest at HKD 16.58 MM
NET PROFIT(Q)
Highest at HKD 17.07 MM
EPS(Q)
Highest at HKD 0.46
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 2.46 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 21.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.34%
RAW MATERIAL COST(Y)
Grown by 723.99% (YoY
INTEREST(Q)
Highest at HKD 2.28 MM
Here's what is working for Life Concepts Holdings Ltd.
Pre-Tax Profit
At HKD 16.58 MM has Grown at 3,307.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 17.07 MM has Grown at 2,907.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 16.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 17.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Life Concepts Holdings Ltd.
Operating Cash Flow
Lowest at HKD 2.46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 21.49% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.34% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at HKD 2.28 MM
in the last five periods and Increased by 1,988.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 723.99% (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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