ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Modern Living Investments Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.89%
EBIT Growth (5y)
9.69%
EBIT to Interest (avg)
18.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.44%
Dividend Payout Ratio
59.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.90%
ROE (avg)
10.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.27
EV to EBIT
5.50
EV to EBITDA
5.15
EV to Capital Employed
1.58
EV to Sales
0.27
PEG Ratio
0.17
Dividend Yield
636.27%
ROCE (Latest)
28.77%
ROE (Latest)
24.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 14.98%
NET SALES(Q)
Highest at HKD 261.7 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -25.11 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 48.08%
RAW MATERIAL COST(Y)
Grown by 20.66% (YoY
CASH AND EQV(HY)
Lowest at HKD 70.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at -43.32 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.51 times
Here's what is working for Modern Living Investments Holdings Ltd.
Net Sales
Highest at HKD 261.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 261.7 MM has Grown at 33.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Modern Living Investments Holdings Ltd.
Operating Cash Flow
Lowest at HKD -25.11 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)
Cash and Eqv
Lowest at HKD 70.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -43.32 %
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
Debtors Turnover Ratio
Lowest at 4.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 48.08%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 20.66% (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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