Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rici Healthcare Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 30.17%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.46% and Operating profit at 42.52%
4
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
- ROCE(HY) Lowest at 24.13%
- RAW MATERIAL COST(Y) Grown by 15.65% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.54%
5
With ROE of 27.91%, it has a Attractive valuation with a 1.14 Price to Book Value
- Over the past year, while the stock has generated a return of -18.80%, its profits have fallen by -4.1%
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.80% returns
How much should you hold?
- Overall Portfolio exposure to Rici Healthcare Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rici Healthcare Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rici Healthcare Holdings Ltd.
-19.49%
-0.64
37.29%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
11.46%
EBIT Growth (5y)
42.52%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.14
Tax Ratio
26.73%
Dividend Payout Ratio
22.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.17%
ROE (avg)
20.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.14
EV to EBIT
2.52
EV to EBITDA
1.45
EV to Capital Employed
1.15
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
0.97%
ROCE (Latest)
45.49%
ROE (Latest)
27.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Rici Healthcare Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,766.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 1,182.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 88.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Rici Healthcare Holdings Ltd.
Debtors Turnover Ratio
Lowest at 5.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.65% (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






