ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Namyue Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.12%
EBIT Growth (5y)
-8.24%
EBIT to Interest (avg)
-29.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.74
Tax Ratio
0.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
21.16
EV to EBIT
-5.61
EV to EBITDA
-6.31
EV to Capital Employed
11.52
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-205.16%
ROE (Latest)
-355.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 5.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.15 times
RAW MATERIAL COST(Y)
Fallen by -113.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.06 times
PRE-TAX PROFIT(Q)
Highest at HKD -5.04 MM
NET PROFIT(Q)
Highest at HKD -4.85 MM
-6What is not working for the Company
INTEREST(HY)
At HKD 0.29 MM has Grown at 39.23%
ROCE(HY)
Lowest at -199.41%
DEBT-EQUITY RATIO
(HY)
Highest at 2,035.4 %
Here's what is working for Namyue Holdings Ltd.
Operating Cash Flow
Highest at HKD 5.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 4.15 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at HKD -5.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -5.04 MM has Grown at 79.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -4.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -4.85 MM has Grown at 79.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -113.11% (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
Here's what is not working for Namyue Holdings Ltd.
Interest
At HKD 0.29 MM has Grown at 39.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 2,035.4 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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