ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MedSci Healthcare Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Dec 25
- INTEREST(HY) At HKD 0.14 MM has Grown at 98.68%
- RAW MATERIAL COST(Y) Grown by 12.03% (YoY)
3
With ROE of -0.01%, it has a Very Expensive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of -22.31%, its profits have risen by 393%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.31% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MedSci Healthcare Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MedSci Healthcare Holdings Ltd.
-22.31%
-1.04
61.26%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
0.23
Tax Ratio
2.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
198.70
EV to EBITDA
-172.97
EV to Capital Employed
15.40
EV to Sales
-2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.75%
ROE (Latest)
-0.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 10.11 MM has Grown at 284.03%
NET PROFIT(Q)
At HKD 9.49 MM has Grown at 279.93%
CASH AND EQV(HY)
Highest at HKD 1,378.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -104.24 %
-5What is not working for the Company
INTEREST(HY)
At HKD 0.14 MM has Grown at 98.68%
RAW MATERIAL COST(Y)
Grown by 12.03% (YoY
Here's what is working for MedSci Healthcare Holdings Ltd.
Pre-Tax Profit
At HKD 10.11 MM has Grown at 284.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 9.49 MM has Grown at 279.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 1,378.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -104.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for MedSci Healthcare Holdings Ltd.
Interest
At HKD 0.14 MM has Grown at 98.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 12.03% (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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