ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Cross-Harbour (Holdings) Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 532.32 MM
- OPERATING PROFIT(Q) Lowest at HKD 174.16 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 36.76 %
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Cross-Harbour (Holdings) Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
The Cross-Harbour (Holdings) Ltd.
0.0%
0.69
15.29%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.48%
EBIT Growth (5y)
3.69%
EBIT to Interest (avg)
71.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.11
Tax Ratio
8.26%
Dividend Payout Ratio
21.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.56%
ROE (avg)
5.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.40
EV to EBIT
-2.38
EV to EBITDA
-1.72
EV to Capital Employed
-0.20
EV to Sales
-0.81
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.08% (YoY
CASH AND EQV(HY)
Highest at HKD 4,552.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -53.97 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 532.32 MM
OPERATING PROFIT(Q)
Lowest at HKD 174.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 36.76 %
PRE-TAX PROFIT(Q)
Lowest at HKD 109.73 MM
Here's what is working for The Cross-Harbour (Holdings) Ltd.
Cash and Eqv
Highest at HKD 4,552.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -53.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.08% (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 The Cross-Harbour (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD 532.32 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)
Operating Profit
Lowest at HKD 174.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 36.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 109.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
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