ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MS Concept Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.25%
EBIT Growth (5y)
26.58%
EBIT to Interest (avg)
-2.15
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
3.93
Tax Ratio
8.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.85
EV to EBIT
-5.99
EV to EBITDA
1.83
EV to Capital Employed
2.72
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.47%
ROE (Latest)
-131.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at -3.7%
RAW MATERIAL COST(Y)
Fallen by -24.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 387.13 times
NET SALES(Q)
Highest at HKD 127.05 MM
OPERATING PROFIT(Q)
Highest at HKD 20.08 MM
PRE-TAX PROFIT(Q)
Highest at HKD 3.23 MM
NET PROFIT(Q)
Highest at HKD 2.57 MM
EPS(Q)
Highest at HKD 0
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 52.99 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 65.54 times
Here's what is working for MS Concept Ltd.
Pre-Tax Profit
At HKD 3.23 MM has Grown at 124.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 2.57 MM has Grown at 119.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 127.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 20.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 3.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 2.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 387.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -24.82% (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
Depreciation
At HKD 14.97 MM has Grown at 7.72%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for MS Concept Ltd.
Operating Cash Flow
Lowest at HKD 52.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 65.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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