Why is Sling Group Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -11.93% and Operating profit at 11.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 17.24%, its profits have fallen by -95.8%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sling Group Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sling Group Holdings Ltd.
-100.0%
0.33
125.22%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.93%
EBIT Growth (5y)
11.20%
EBIT to Interest (avg)
-16.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.04
Sales to Capital Employed (avg)
3.93
Tax Ratio
1.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.71
EV to EBIT
-2.62
EV to EBITDA
-2.79
EV to Capital Employed
3.60
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-137.54%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -5.34 MM
RAW MATERIAL COST(Y)
Fallen by -10.11% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 0.07 MM
NET PROFIT(Q)
Highest at HKD 0.07 MM
EPS(Q)
Highest at HKD 0
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.15 times
NET SALES(Q)
Fallen at -41.23%
Here's what is working for Sling Group Holdings Ltd.
Pre-Tax Profit
At HKD 0.07 MM has Grown at 100.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD -5.34 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD 0.07 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 0.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 0.07 MM has Grown at 101.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -10.11% (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 Sling Group Holdings Ltd.
Net Sales
Fallen at -41.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 9.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 51.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






