ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Stelux Holdings International Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.21%
EBIT Growth (5y)
6.91%
EBIT to Interest (avg)
-2.64
Debt to EBITDA (avg)
9.86
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.73
Tax Ratio
3.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.15%
ROE (avg)
12.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.08
EV to EBIT
-2.95
EV to EBITDA
-14.06
EV to Capital Employed
0.25
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.52%
ROE (Latest)
-7.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND EQV(HY)
Highest at HKD 90.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 24.56 %
PRE-TAX PROFIT(Q)
At HKD -22.35 MM has Grown at 56.51%
NET PROFIT(Q)
At HKD -25.18 MM has Grown at 53.97%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 59.09 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.85 times
RAW MATERIAL COST(Y)
Grown by 12.32% (YoY
NET SALES(Q)
Lowest at HKD 296.93 MM
Here's what is working for Stelux Holdings International Ltd.
Pre-Tax Profit
At HKD -22.35 MM has Grown at 56.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -25.18 MM has Grown at 53.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 90.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 24.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At HKD 30.76 MM has Grown at 18.1%
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 Stelux Holdings International Ltd.
Operating Cash Flow
Lowest at HKD 59.09 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 3.85 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
Net Sales
Lowest at HKD 296.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 12.32% (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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