ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is New Provenance Everlasting Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.45%
EBIT Growth (5y)
-12.33%
EBIT to Interest (avg)
-14.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.74
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.17%
ROE (avg)
0.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
-7.78
EV to EBITDA
-12.63
EV to Capital Employed
0.54
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.99%
ROE (Latest)
-8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -0.81 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.58%
NET SALES(Q)
At HKD 178.45 MM has Grown at 30.71%
PRE-TAX PROFIT(Q)
At HKD -14.22 MM has Grown at 52.48%
NET PROFIT(Q)
At HKD -13.95 MM has Grown at 53.97%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 8.26 MM
ROCE(HY)
Lowest at -11.18%
RAW MATERIAL COST(Y)
Grown by 414.29% (YoY
CASH AND EQV(HY)
Lowest at HKD 3.13 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.41%
Here's what is working for New Provenance Everlasting Holdings Ltd.
Net Sales
At HKD 178.45 MM has Grown at 30.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -14.22 MM has Grown at 52.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -13.95 MM has Grown at 53.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -0.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for New Provenance Everlasting Holdings Ltd.
Operating Cash Flow
Lowest at HKD 8.26 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)
Cash and Eqv
Lowest at HKD 3.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 414.29% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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