ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SG Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.78%
EBIT Growth (5y)
-174.28%
EBIT to Interest (avg)
-6.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.28
Tax Ratio
1.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
0.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.20
EV to EBIT
-108.23
EV to EBITDA
-581.50
EV to Capital Employed
8.78
EV to Sales
3.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.11%
ROE (Latest)
-5.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
At HKD 89.37 MM has Grown at 140.66%
ROCE(HY)
Highest at -7.01%
RAW MATERIAL COST(Y)
Fallen by -307.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.66%
OPERATING PROFIT(Q)
Highest at HKD 7.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.85 %
PRE-TAX PROFIT(Q)
Highest at HKD 4.16 MM
NET PROFIT(Q)
Highest at HKD 4.29 MM
EPS(Q)
Highest at HKD 0.09
-7What is not working for the Company
INTEREST(HY)
At HKD 0.36 MM has Grown at 166.91%
OPERATING CASH FLOW(Y)
Lowest at HKD -11.58 MM
Here's what is working for SG Group Holdings Ltd.
Net Sales
At HKD 89.37 MM has Grown at 140.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 4.16 MM has Grown at 154.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 4.29 MM has Grown at 156.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 7.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 7.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 4.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 4.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 5.66%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -307.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SG Group Holdings Ltd.
Interest
At HKD 0.36 MM has Grown at 166.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -11.58 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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