ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Perfect Medical Health Management Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.39% of over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD 833.92 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 3,295.79
- ROCE(HY) Lowest at 47.16%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.57% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Perfect Medical Health Management Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Perfect Medical Health Management Ltd.
-42.13%
-1.29
34.88%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.89%
EBIT Growth (5y)
-11.39%
EBIT to Interest (avg)
26.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.90
Tax Ratio
18.29%
Dividend Payout Ratio
100.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
619.20%
ROE (avg)
54.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
5.19
EV to EBIT
6.77
EV to EBITDA
3.94
EV to Capital Employed
19.59
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
10.57%
ROCE (Latest)
289.28%
ROE (Latest)
54.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 833.92 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,295.79
ROCE(HY)
Lowest at 47.16%
NET SALES(Q)
Lowest at HKD 507.59 MM
OPERATING PROFIT(Q)
Lowest at HKD 179.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 35.3 %
PRE-TAX PROFIT(Q)
Lowest at HKD 92.63 MM
RAW MATERIAL COST(Y)
Grown by 11.06% (YoY
CASH AND EQV(HY)
Lowest at HKD 394.56 MM
DEBT-EQUITY RATIO
(HY)
Highest at -46.82 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 59.3%
DIVIDEND PER SHARE(HY)
Lowest at HKD 23.71
NET PROFIT(Q)
Fallen at -55.79%
EPS(Q)
Lowest at HKD 0.05
Here's what is not working for Perfect Medical Health Management Ltd.
Interest Coverage Ratio
Lowest at 3,295.79 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at HKD 833.92 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
Lowest at HKD 507.59 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 179.19 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 35.3 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 92.63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 66.05 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Profit
Fallen at -55.79%
Year on Year (YoY)MOJO 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)
Cash and Eqv
Lowest at HKD 394.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -46.82 %
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 59.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at HKD 23.71
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 11.06% (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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