ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Overseas Chinese Town (Asia) 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 -21.91% and Operating profit at -10.67% over the last 5 years
- The company has a negative book value of Rs 683.82 crore
2
Negative results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at -380.67 %
- NET SALES(Q) Lowest at HKD 155.55 MM
- RAW MATERIAL COST(Y) Grown by 19,886.03% (YoY)
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 21.83%, its profits have risen by 70.1%
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Overseas Chinese Town (Asia) Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Overseas Chinese Town (Asia) Holdings Ltd.
21.83%
0.39
101.53%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.91%
EBIT Growth (5y)
-10.67%
EBIT to Interest (avg)
-0.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
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
-0.26
EV to EBIT
-105.50
EV to EBITDA
-185.73
EV to Capital Employed
1.11
EV to Sales
13.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.05%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -402.36 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.31 times
-19What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -380.67 %
NET SALES(Q)
Lowest at HKD 155.55 MM
RAW MATERIAL COST(Y)
Grown by 19,886.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.07 times
OPERATING PROFIT(Q)
Lowest at HKD -1,956.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1,258.01 %
PRE-TAX PROFIT(Q)
Lowest at HKD -2,200.58 MM
NET PROFIT(Q)
Lowest at HKD -1,277.49 MM
EPS(Q)
Lowest at HKD -2.14
Here's what is working for Overseas Chinese Town (Asia) Holdings Ltd.
Operating Cash Flow
Highest at HKD -402.36 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 0.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Overseas Chinese Town (Asia) Holdings Ltd.
Pre-Tax Profit
At HKD -2,200.58 MM has Fallen at -2,476.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -1,277.49 MM has Fallen at -2,549.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 155.55 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
At HKD 155.55 MM has Fallen at -61.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at -380.67 % and Grown
In each half year 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
Operating Profit
Lowest at HKD -1,956.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -1,258.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -2,200.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -1,277.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -2.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 5.07 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 19,886.03% (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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