ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Momentum Financial Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
-3.64%
EBIT to Interest (avg)
9.58
Debt to EBITDA (avg)
7.40
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
2.31
Tax Ratio
29.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.23%
ROE (avg)
15.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.63
EV to EBIT
9.78
EV to EBITDA
9.31
EV to Capital Employed
0.84
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.58%
ROE (Latest)
11.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD 3.6 MM
-15What is not working for the Company
INTEREST(HY)
At HKD 5.96 MM has Grown at 41.29%
OPERATING CASH FLOW(Y)
Lowest at HKD -35.17 MM
ROCE(HY)
Lowest at -28.41%
RAW MATERIAL COST(Y)
Grown by 29.93% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 257.84 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.4 times
NET SALES(Q)
Lowest at HKD 256.13 MM
PRE-TAX PROFIT(Q)
Fallen at -71.38%
NET PROFIT(Q)
Fallen at -62.09%
Here's what is not working for Momentum Financial Holdings Ltd.
Interest
At HKD 5.96 MM has Grown at 41.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -35.17 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 256.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -71.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -62.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 257.84 %
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 1.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.93% (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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