Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Morris Home Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -34.44% and Operating profit at 12.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Jun 25
- INTEREST(HY) At HKD 11.79 MM has Grown at 35.47%
- RAW MATERIAL COST(Y) Grown by 7.02% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.64 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.68%, its profits have fallen by -28.1%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.68% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Morris Home Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morris Home Holdings Ltd.
-100.0%
-0.50
120.07%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-34.44%
EBIT Growth (5y)
12.66%
EBIT to Interest (avg)
-9.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.23
Sales to Capital Employed (avg)
2.99
Tax Ratio
0.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.58
EV to EBIT
-3.74
EV to EBITDA
-4.74
EV to Capital Employed
7.87
EV to Sales
3.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-210.72%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
PRE-TAX PROFIT(Q)
At HKD -32.6 MM has Grown at 67.41%
NET PROFIT(Q)
At HKD -31.03 MM has Grown at 68.98%
-6What is not working for the Company
INTEREST(HY)
At HKD 11.79 MM has Grown at 35.47%
RAW MATERIAL COST(Y)
Grown by 7.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.64 times
NET SALES(Q)
Lowest at HKD 45.02 MM
Here's what is working for Morris Home Holdings Ltd.
Pre-Tax Profit
At HKD -32.6 MM has Grown at 67.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -31.03 MM has Grown at 68.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Morris Home Holdings Ltd.
Interest
At HKD 11.79 MM has Grown at 35.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 45.02 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -44.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 0.64 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 7.02% (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






