ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Topsports International Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.56% and Operating profit at -21.89% over the last 5 years
2
Flat results in Aug 25
- ROCE(HY) Lowest at 12.82%
- RAW MATERIAL COST(Y) Grown by 6.87% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.89 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.87% 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Topsports International Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Topsports International Holdings Ltd.
-25.87%
-1.37
36.80%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.56%
EBIT Growth (5y)
-21.89%
EBIT to Interest (avg)
14.07
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.44
Tax Ratio
17.63%
Dividend Payout Ratio
76.84%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
27.07%
ROE (avg)
21.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.06
EV to EBIT
11.40
EV to EBITDA
5.90
EV to Capital Employed
2.15
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.93%
ROCE (Latest)
18.81%
ROE (Latest)
15.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 101.67%
CASH AND EQV(HY)
Highest at HKD 5,648.77 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 24.87 times
-5What is not working for the Company
ROCE(HY)
Lowest at 12.82%
RAW MATERIAL COST(Y)
Grown by 6.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.89 times
NET SALES(Q)
Lowest at HKD 13,313.57 MM
Here's what is working for Topsports International Holdings Ltd.
Dividend Payout Ratio
Highest at 101.67% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at HKD 5,648.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 24.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Topsports International Holdings Ltd.
Net Sales
Lowest at HKD 13,313.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 2.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.87% (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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