Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Republic Healthcare Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-8.38%
EBIT Growth (5y)
-240.42%
EBIT to Interest (avg)
-4.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.77
Tax Ratio
2.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.58
EV to EBIT
-8.07
EV to EBITDA
-21.20
EV to Capital Employed
3.99
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.39%
ROE (Latest)
-9.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 17.01%
-20What is not working for the Company
INTEREST(HY)
At HKD 0.17 MM has Grown at 29.96%
ROCE(HY)
Lowest at -10.31%
NET SALES(Q)
Lowest at HKD 21.98 MM
RAW MATERIAL COST(Y)
Grown by 80.09% (YoY
CASH AND EQV(HY)
Lowest at HKD 59.25 MM
DEBT-EQUITY RATIO
(HY)
Highest at -73.95 %
OPERATING PROFIT(Q)
Lowest at HKD -5.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -22.77 %
PRE-TAX PROFIT(Q)
Lowest at HKD -7.23 MM
NET PROFIT(Q)
Lowest at HKD -7.16 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for Republic Healthcare Ltd.
Inventory Turnover Ratio
Highest at 17.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Republic Healthcare Ltd.
Pre-Tax Profit
At HKD -7.23 MM has Fallen at -747.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.16 MM has Fallen at -727.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 21.98 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Interest
At HKD 0.17 MM has Grown at 29.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -5.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -22.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -7.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -7.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 59.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -73.95 %
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 80.09% (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






