ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maoye International Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.70%
EBIT Growth (5y)
-180.47%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
14.85
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
0.14
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.93%
ROE (avg)
1.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.05
EV to EBIT
-65.62
EV to EBITDA
27.11
EV to Capital Employed
0.60
EV to Sales
6.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.91%
ROE (Latest)
-1.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,635.97 MM
NET PROFIT(HY)
Higher at HKD -161.18 MM
-11What is not working for the Company
ROCE(HY)
Lowest at -4.02%
RAW MATERIAL COST(Y)
Grown by 34.8% (YoY
CASH AND EQV(HY)
Lowest at HKD 576.76 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.36 times
NET SALES(Q)
Lowest at HKD 1,585.58 MM
OPERATING PROFIT(Q)
Lowest at HKD 287.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.15 %
PRE-TAX PROFIT(Q)
Lowest at HKD -105.17 MM
EPS(Q)
Lowest at HKD -0.11
Here's what is working for Maoye International Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,635.97 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Higher at HKD -161.18 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Here's what is not working for Maoye International Holdings Ltd.
Net Sales
Lowest at HKD 1,585.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 287.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 18.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -105.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -69.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 576.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 34.8% (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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