Star Plus Legend Holdings Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Star Plus Legend Holdings Ltd.

Why is Star Plus Legend Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -25.51% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 2,933.25
RAW MATERIAL COST(Y) Grown by 29.12% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -19.1 %

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 58.27%, its profits have fallen by -125.3%

Real-Time Research Report

Verdict Report

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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Star Plus Legend Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Star Plus Legend Holdings Ltd.

-100.0%

-0.34

131.11%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.51%

EBIT Growth (5y)

14.17%

EBIT to Interest (avg)

-3.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.76

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.05

EV to EBIT

-4101.28

EV to EBITDA

5143.36

EV to Capital Employed

13.67

EV to Sales

1186.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.33%

ROE (Latest)

-6.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 11.95 times

NET SALES(Q)

Highest at HKD 380.76 MM

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,933.25

RAW MATERIAL COST(Y)

Grown by 29.12% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -19.1 %

OPERATING PROFIT(Q)

Lowest at HKD 25.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.77 %

PRE-TAX PROFIT(Q)

Lowest at HKD 16.89 MM

NET PROFIT(Q)

Lowest at HKD 11.03 MM

EPS(Q)

Lowest at HKD 0.01

Here's what is working for Star Plus Legend Holdings Ltd.

Net Sales

Highest at HKD 380.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 380.76 MM has Grown at 31.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 11.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Star Plus Legend Holdings Ltd.

Interest Coverage Ratio

Lowest at 2,933.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 25.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 6.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 16.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -57.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 11.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -59.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at -19.1 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 29.12% (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