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 9.17% and Operating profit at 9.33% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at HKD -55.93 MM
- ROCE(HY) Lowest at -19.62%
- RAW MATERIAL COST(Y) Grown by 92.97% (YoY)
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 1202.08%, its profits have fallen by -398.5%
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.
1202.08%
18.33
103.66%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.17%
EBIT Growth (5y)
9.33%
EBIT to Interest (avg)
-5.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.20
Tax Ratio
0.06%
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
41.94
EV to EBIT
-236.04
EV to EBITDA
-312.97
EV to Capital Employed
47.65
EV to Sales
39.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.19%
ROE (Latest)
-17.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at HKD 98.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10 %
INVENTORY TURNOVER RATIO(HY)
Highest at 47.4 times
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -55.93 MM
ROCE(HY)
Lowest at -19.62%
RAW MATERIAL COST(Y)
Grown by 92.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.8 times
NET SALES(Q)
Lowest at HKD 98.77 MM
OPERATING PROFIT(Q)
Lowest at HKD -28.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -29.15 %
PRE-TAX PROFIT(Q)
Lowest at HKD -33.91 MM
NET PROFIT(Q)
Lowest at HKD -33.94 MM
EPS(Q)
Lowest at HKD -0.07
Here's what is working for S&T Holdings Ltd.
Cash and Eqv
Highest at HKD 98.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 47.4 times
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 S&T Holdings Ltd.
Pre-Tax Profit
At HKD -33.91 MM has Fallen at -1,551.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -33.94 MM has Fallen at -1,556.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -55.93 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 98.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -46.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -28.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -29.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -33.91 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 -33.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 92.97% (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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