Momentum Financial Holdings Ltd.

Market Cap: Micro Cap
Industry: Apparel/Footwear
ISIN: BMG4804U1062

HKD

0.26

0.19 (256.16%)

Feb 16

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Momentum Financial Holdings Ltd.

Why is Momentum Financial Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Momentum Financial Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Momentum Financial Holdings Ltd.

-100.0%

0.74

531.22%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

8.23%

ROE (avg)

15.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

8.58%

ROE (Latest)

11.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Momentum Financial Holdings Ltd.

Operating Cash Flow

Highest at HKD 1.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Here's what is not working for Momentum Financial Holdings Ltd.

Interest

At HKD 4.22 MM has Grown at 859.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost

Grown by 37.24% (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