Comparison
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 -16.91% and Operating profit at -235.50% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD -80.37 MM
- ROCE(HY) Lowest at -68.68%
- NET SALES(Q) Lowest at HKD 70.09 MM
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 677.78%, its profits have fallen by -216.8%
How 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.
659.04%
-0.10
146.36%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-16.91%
EBIT Growth (5y)
-235.50%
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)
1.88
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.81%
ROE (avg)
0.92%
Valuation 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%
Technical 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
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at HKD -36.8 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -80.37 MM
ROCE(HY)
Lowest at -68.68%
NET SALES(Q)
Lowest at HKD 70.09 MM
RAW MATERIAL COST(Y)
Grown by 331.3% (YoY
CASH AND EQV(HY)
Lowest at HKD 9.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at -9.16 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.59%
Here's what is working for Silver Tide Holdings Ltd.
Net Profit
Higher at HKD -36.8 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Here's what is not working for Silver Tide Holdings Ltd.
Net Sales
Lowest at HKD 70.09 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
At HKD 70.09 MM has Fallen at -64.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Cash Flow
Lowest at HKD -80.37 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 9.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -9.16 %
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
Debtors Turnover Ratio
Lowest at 1.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 331.3% (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






