ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Silver Tide Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -12.93% and Operating profit at -223.76% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD -71.32 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.59 times
- RAW MATERIAL COST(Y) Grown by 5.56% (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 553.06%, its profits have fallen by -216.8%
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Silver Tide Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Silver Tide Holdings Ltd.
-100.0%
-0.09
148.14%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.93%
EBIT Growth (5y)
-223.76%
EBIT to Interest (avg)
-31.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.95
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.81%
ROE (avg)
0.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.63
EV to EBIT
-7.00
EV to EBITDA
-7.16
EV to Capital Employed
7.20
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-102.81%
ROE (Latest)
-94.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At HKD 130.71 MM has Grown at 26.95%
PRE-TAX PROFIT(Q)
At HKD -17.43 MM has Grown at 71.42%
NET PROFIT(Q)
At HKD -17.74 MM has Grown at 70.93%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -71.32 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.59 times
RAW MATERIAL COST(Y)
Grown by 5.56% (YoY
Here's what is working for Silver Tide Holdings Ltd.
Net Sales
At HKD 130.71 MM has Grown at 26.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -17.43 MM has Grown at 71.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -17.74 MM has Grown at 70.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Silver Tide Holdings Ltd.
Debtors Turnover Ratio
Lowest at 1.59 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at HKD -71.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 5.56% (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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