Momentum Financial Holdings Ltd.

Market Cap: N/A
Industry: Footwear
ISIN: BMG4804U1062

HKD

0.25

-0.02 (-5.66%)

May 22

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.

242.47%

4.58

81.08%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

2.30

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

NA (Loss Making)

Industry P/E

Price to Book Value

7.69

EV to EBIT

-135.56

EV to EBITDA

-162.32

EV to Capital Employed

2.87

EV to Sales

1.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.12%

ROE (Latest)

-21.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -13.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at 90.8 %

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 82.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.97 times

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

Net Profit

Higher at HKD -13.95 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at 90.8 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Inventory Turnover Ratio

Lowest at 9.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 82.58% (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