ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Symphony Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.02%
- Poor long term growth as Net Sales has grown by an annual rate of -0.73% and Operating profit at 15.32% over the last 5 years
- The company is Net-Debt Free
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 71.95%, its profits have risen by 27.2%
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Symphony Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Symphony Holdings Ltd.
-100.0%
2.09
36.40%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.73%
EBIT Growth (5y)
15.32%
EBIT to Interest (avg)
-0.55
Debt to EBITDA (avg)
37.23
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.09
Tax Ratio
3.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.02%
ROE (avg)
0.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.83
EV to EBIT
1477.55
EV to EBITDA
58.16
EV to Capital Employed
1.58
EV to Sales
17.37
PEG Ratio
NA
Dividend Yield
3.47%
ROCE (Latest)
0.11%
ROE (Latest)
-3.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 269.35 MM
ROCE(HY)
Highest at -1.41%
RAW MATERIAL COST(Y)
Fallen by -9.06% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 47.78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.41 times
NET SALES(Q)
Highest at HKD 160.52 MM
PRE-TAX PROFIT(Q)
At HKD -15.37 MM has Grown at 69.55%
NET PROFIT(Q)
At HKD -25.01 MM has Grown at 55.35%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Symphony Holdings Ltd.
Operating Cash Flow
Highest at HKD 269.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 160.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -15.37 MM has Grown at 69.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -25.01 MM has Grown at 55.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 47.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.06% (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
Depreciation
At HKD 45.22 MM has Grown at 8.68%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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