ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Plus Group Holdings, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Plus Group Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Plus Group Holdings, Inc.
-100.0%
1.45
78.84%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-7.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
2.14
Tax Ratio
36.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.52
EV to EBIT
14.86
EV to EBITDA
13.98
EV to Capital Employed
1.59
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.73%
ROE (Latest)
7.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 4.72%
RAW MATERIAL COST(Y)
Fallen by -460.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 127.83 times
OPERATING PROFIT(Q)
Highest at HKD 27.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.27 %
PRE-TAX PROFIT(Q)
Highest at HKD 22.78 MM
NET PROFIT(Q)
Highest at HKD 17.46 MM
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 135.22 MM
NET SALES(Q)
Fallen at -43.22%
INTEREST(Q)
Highest at HKD 2.94 MM
Here's what is working for Plus Group Holdings, Inc.
Operating Profit
Highest at HKD 27.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 6.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 22.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 17.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 17.46 MM has Grown at 53.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 127.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -460.49% (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 Plus Group Holdings, Inc.
Net Sales
Fallen at -43.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 2.94 MM
in the last five periods and Increased by 22.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 135.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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