Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Cross-Harbour (Holdings) Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 1,006.76 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.89% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 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.
-5.89%
0.95
16.32%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality 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
36.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.56%
ROE (avg)
5.41%
Valuation 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
0.24%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 9.18%
CASH AND EQV(HY)
Highest at HKD 4,048.24 MM
OPERATING PROFIT(Q)
Highest at HKD 245.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 53.97 %
PRE-TAX PROFIT(Q)
Highest at HKD 181 MM
EPS(Q)
Highest at HKD 1.39
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,006.76 MM
Here's what is working for The Cross-Harbour (Holdings) Ltd.
Operating Profit
Highest at HKD 245.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 53.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 181 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD 1.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 4,048.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for The Cross-Harbour (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD 1,006.76 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)






