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 Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 574.66 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 216.11 times
- NET SALES(Q) Lowest at HKD 437.12 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.47% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-16.28%
-0.15
15.74%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.10%
EBIT Growth (5y)
1.67%
EBIT to Interest (avg)
35.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.11
Tax Ratio
6.72%
Dividend Payout Ratio
21.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.71%
ROE (avg)
5.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.35
EV to EBIT
-5.45
EV to EBITDA
-3.94
EV to Capital Employed
-0.46
EV to Sales
-1.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,913.04
CASH AND EQV(HY)
Highest at HKD 4,677 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 9.94
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 574.66 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 216.11 times
NET SALES(Q)
Lowest at HKD 437.12 MM
Here's what is working for The Cross-Harbour (Holdings) Ltd.
Interest Coverage Ratio
Highest at 3,913.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at HKD 4,677 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 9.94
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Here's what is not working for The Cross-Harbour (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD 574.66 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)
Net Sales
Lowest at HKD 437.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 216.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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