ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Palinda Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.85%
EBIT Growth (5y)
-207.12%
EBIT to Interest (avg)
5.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.24
Tax Ratio
4.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.00%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.06
EV to EBIT
-3.36
EV to EBITDA
-3.88
EV to Capital Employed
0.25
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.47%
ROE (Latest)
-19.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -42.19% (YoY
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -110.25 MM
ROCE(HY)
Lowest at -25.17%
DEBT-EQUITY RATIO
(HY)
Highest at 34.29 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.19 times
NET SALES(Q)
Lowest at HKD 35.58 MM
INTEREST(Q)
Highest at HKD 7.63 MM
OPERATING PROFIT(Q)
Lowest at HKD -90.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -255.27 %
PRE-TAX PROFIT(Q)
Lowest at HKD -99.41 MM
NET PROFIT(Q)
Lowest at HKD -99.05 MM
EPS(Q)
Lowest at HKD -0.05
Here's what is working for Palinda Group Holdings Ltd.
Raw Material Cost
Fallen by -42.19% (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 Palinda Group Holdings Ltd.
Net Profit
At HKD -99.05 MM has Fallen at -214.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -110.25 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)
Net Sales
At HKD 35.58 MM has Fallen at -85.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -99.41 MM has Fallen at -162.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 35.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 7.63 MM
in the last five periods and Increased by 120.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -90.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -255.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -99.41 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 -99.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 34.29 %
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
Inventory Turnover Ratio
Lowest at 0.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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