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)
-1.32%
EBIT Growth (5y)
11.90%
EBIT to Interest (avg)
16.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.23%
Dividend Payout Ratio
59.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.05%
ROE (avg)
10.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.40
EV to EBIT
8.80
EV to EBITDA
7.92
EV to Capital Employed
2.17
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
739.62%
ROCE (Latest)
24.66%
ROE (Latest)
20.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 13.9%
NET SALES(Q)
Highest at HKD 243.02 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -15.06% (YoY
OPERATING PROFIT(Q)
Highest at HKD 14.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.12 %
PRE-TAX PROFIT(Q)
Highest at HKD 15.1 MM
NET PROFIT(Q)
Highest at HKD 13.13 MM
EPS(Q)
Highest at HKD 0.02
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 7.96 MM
CASH AND EQV(HY)
Lowest at HKD 86.27 MM
DEBT-EQUITY RATIO
(HY)
Highest at -53.17 %
Here's what is working for Modern Living Investments Holdings Ltd.
Net Sales
Highest at HKD 243.02 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 243.02 MM has Grown at 26.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 14.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 6.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 15.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 15.1 MM has Grown at 56.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 13.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 13.13 MM has Grown at 72.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -15.06% (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 Modern Living Investments Holdings Ltd.
Operating Cash Flow
Lowest at HKD 7.96 MM
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 86.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -53.17 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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