Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Plus Group Holdings, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
How 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.
84.07%
1.91
82.74%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality 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)
1.84
Tax Ratio
36.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.45
EV to EBIT
12.82
EV to EBITDA
12.06
EV to Capital Employed
1.56
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.20%
ROE (Latest)
7.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
16What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 12.63 MM has Grown at 338.17%
NET PROFIT(Q)
At HKD 6.79 MM has Grown at 253.89%
ROCE(HY)
Highest at 4.66%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.3 times
NET SALES(Q)
Highest at HKD 1,752.23 MM
-6What is not working for the Company
INTEREST(HY)
At HKD 2.41 MM has Grown at 64.79%
DEBT-EQUITY RATIO
(HY)
Highest at -11.76 %
RAW MATERIAL COST(Y)
Grown by 76.96% (YoY
Here's what is working for Plus Group Holdings, Inc.
Net Sales
At HKD 1,752.23 MM has Grown at 371.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 12.63 MM has Grown at 338.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 6.79 MM has Grown at 253.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 1,752.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 4.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Plus Group Holdings, Inc.
Interest
At HKD 2.41 MM has Grown at 64.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -11.76 % 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
Raw Material Cost
Grown by 76.96% (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
Non Operating Income
Highest at HKD 1.01 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






