ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Miricor Enterprises Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 10.64% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
- INTEREST(Q) Highest at HKD 2.77 MM
3
With ROE of 7.18%, it has a Expensive valuation with a 2.93 Price to Book Value
- Over the past year, while the stock has generated a return of -11.21%, its profits have risen by 183.9% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -11.21% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Miricor Enterprises Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Miricor Enterprises Holdings Ltd.
-11.21%
-0.44
47.57%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.96%
EBIT Growth (5y)
10.64%
EBIT to Interest (avg)
-1.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.39
Sales to Capital Employed (avg)
1.82
Tax Ratio
53.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.06%
ROE (avg)
4.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.93
EV to EBIT
9.94
EV to EBITDA
2.25
EV to Capital Employed
-3.91
EV to Sales
0.56
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
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 Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 200.31 MM
ROCE(HY)
Highest at 7.45%
INTEREST COVERAGE RATIO(Q)
Highest at 2,051.57
OPERATING PROFIT MARGIN(Q)
Highest at 28.01 %
RAW MATERIAL COST(Y)
Fallen by -12.19% (YoY
CASH AND EQV(HY)
Highest at HKD 248.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -108.03 %
OPERATING PROFIT(Q)
Highest at HKD 56.89 MM
PRE-TAX PROFIT(Q)
Highest at HKD 21.25 MM
NET PROFIT(Q)
Highest at HKD 11.22 MM
EPS(Q)
Highest at HKD 0.03
-1What is not working for the Company
INTEREST(Q)
Highest at HKD 2.77 MM
Here's what is working for Miricor Enterprises Holdings Ltd.
Pre-Tax Profit
At HKD 21.25 MM has Grown at 337.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 11.22 MM has Grown at 2,485.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 200.31 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)
Interest Coverage Ratio
Highest at 2,051.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 28.01 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at HKD 56.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 21.25 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 11.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 248.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -108.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Miricor Enterprises Holdings Ltd.
Interest
Highest at HKD 2.77 MM
in the last five periods and Increased by 7.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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