ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is S&T Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 9.25% and Operating profit at 12.00% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Sep 25
- RAW MATERIAL COST(Y) Grown by 25.13% (YoY)
- CASH AND EQV(HY) Lowest at HKD 19.64 MM
- DEBT-EQUITY RATIO (HY) Highest at 47.04 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 599.58%, its profits have risen by 8.1%
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S&T Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
S&T Holdings Ltd.
599.58%
12.15
100.48%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
12.00%
EBIT to Interest (avg)
-5.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.38
EV to EBIT
-287.26
EV to EBITDA
270.29
EV to Capital Employed
9.66
EV to Sales
5.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.36%
ROE (Latest)
-5.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 25.13% (YoY
CASH AND EQV(HY)
Lowest at HKD 19.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at 47.04 %
PRE-TAX PROFIT(Q)
Lowest at HKD -11.47 MM
NET PROFIT(Q)
Lowest at HKD -11.47 MM
EPS(Q)
Lowest at HKD -0.02
Here's what is not working for S&T Holdings Ltd.
Pre-Tax Profit
Lowest at HKD -11.47 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 -11.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 19.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 47.04 %
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 25.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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