Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PuraPharm Corp. Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-11.61%
EBIT Growth (5y)
4.40%
EBIT to Interest (avg)
-0.97
Debt to EBITDA (avg)
7.83
Net Debt to Equity (avg)
2.83
Sales to Capital Employed (avg)
0.71
Tax Ratio
21.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.42%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.74
EV to EBIT
-15.57
EV to EBITDA
23.13
EV to Capital Employed
1.18
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.57%
ROE (Latest)
-36.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.41 times
RAW MATERIAL COST(Y)
Fallen by -5.09% (YoY
OPERATING PROFIT(Q)
Highest at HKD 22.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.01 %
NET PROFIT(Q)
Highest at HKD -12.97 MM
EPS(Q)
Highest at HKD -0.03
-3What is not working for the Company
NET SALES(Q)
Lowest at HKD 163.82 MM
CASH AND EQV(HY)
Lowest at HKD 21.18 MM
Here's what is working for PuraPharm Corp. Ltd.
Inventory Turnover Ratio
Highest at 1.41 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at HKD 22.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 14.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at HKD -12.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -5.09% (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
Depreciation
At HKD 24.27 MM has Grown at 19.87%
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 PuraPharm Corp. Ltd.
Net Sales
Lowest at HKD 163.82 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 21.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






