ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Omnibridge Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.31%
EBIT Growth (5y)
1.60%
EBIT to Interest (avg)
-0.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
3.51
Tax Ratio
17.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.75%
ROE (avg)
4.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.40
EV to EBIT
13.67
EV to EBITDA
24.75
EV to Capital Employed
-19.90
EV to Sales
-0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 40.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -96.55 %
CASH AND EQV(HY)
Highest at HKD 142.97 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.37 times
-7What is not working for the Company
ROCE(HY)
Lowest at 7.43%
NET SALES(Q)
Lowest at HKD 138.86 MM
RAW MATERIAL COST(Y)
Grown by 94.29% (YoY
PRE-TAX PROFIT(Q)
Fallen at -92.45%
NET PROFIT(Q)
Fallen at -94.48%
Here's what is working for Omnibridge Holdings Ltd.
Debt-Equity Ratio
Lowest at -96.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at HKD 40.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 142.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At HKD 1.14 MM has Grown at 151.24%
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 Omnibridge Holdings Ltd.
Net Sales
Lowest at HKD 138.86 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -92.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -94.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 94.29% (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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