Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is REM Group (Holdings) Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
2.41%
EBIT Growth (5y)
18.20%
EBIT to Interest (avg)
-8.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.93
Tax Ratio
11.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.79%
ROE (avg)
1.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.99
EV to EBIT
23.58
EV to EBITDA
10.14
EV to Capital Employed
0.99
EV to Sales
0.68
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
4.20%
ROE (Latest)
3.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 37.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.08 %
CASH AND EQV(HY)
Highest at HKD 75.31 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.58 times
NET SALES(Q)
Highest at HKD 93.09 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 19.62% (YoY
Here's what is working for REM Group (Holdings) Ltd.
Debt-Equity Ratio
Lowest at -40.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at HKD 37.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 93.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 75.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 4.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 4.06 MM has Grown at 36.68%
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 REM Group (Holdings) Ltd.
Raw Material Cost
Grown by 19.62% (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






