Quality key factors
Factor
Value
Sales Growth (5y)
-33.61%
EBIT Growth (5y)
14.10%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.43
EV to EBIT
-46.06
EV to EBITDA
-84.09
EV to Capital Employed
5.22
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.33%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -14.09 MM
PRE-TAX PROFIT(Q)
At HKD -3.15 MM has Grown at 76.57%
NET PROFIT(Q)
At HKD -3.35 MM has Grown at 75.53%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 24.88% (YoY
Here's what is working for Pa Shun International Holdings Ltd.
Operating Cash Flow
Highest at HKD -14.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -3.15 MM has Grown at 76.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -3.35 MM has Grown at 75.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Depreciation
Highest at HKD 2.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 2.57 MM has Grown at 195.67%
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 Pa Shun International Holdings Ltd.
Raw Material Cost
Grown by 24.88% (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






