ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Snack Empire Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
-170.12%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.86
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.90%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-7.81
EV to EBITDA
1.98
EV to Capital Employed
0.49
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.32%
ROE (Latest)
-2.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 8.96%
NET SALES(Q)
Highest at HKD 87.38 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 23.45 MM
ROCE(HY)
Lowest at -1.99%
DEBT-EQUITY RATIO
(HY)
Highest at -51.5 %
CASH AND EQV(HY)
Lowest at HKD 104.33 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.64%
PRE-TAX PROFIT(Q)
Lowest at HKD -3.18 MM
NET PROFIT(Q)
Lowest at HKD -4.01 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for Snack Empire Holdings Ltd.
Net Sales
Highest at HKD 87.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 8.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 9.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 9.76 MM has Grown at 25.08%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Snack Empire Holdings Ltd.
Net Profit
At HKD -4.01 MM has Fallen at -160.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at -51.5 % and Grown
In each half year 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
Operating Cash Flow
Lowest at HKD 23.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Lowest at HKD -3.18 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 -4.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 104.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 10.64%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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