ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tristate Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
35.07%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.02
Tax Ratio
33.94%
Dividend Payout Ratio
40.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.61%
ROE (avg)
8.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.50
EV to EBIT
2.74
EV to EBITDA
1.48
EV to Capital Employed
0.57
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
10.18%
ROCE (Latest)
20.65%
ROE (Latest)
14.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 622.13 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 7.82%
INTEREST COVERAGE RATIO(Q)
Lowest at 572.37
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.63 times
NET SALES(Q)
Lowest at HKD 1,676.43 MM
OPERATING PROFIT(Q)
Lowest at HKD 158.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.45 %
PRE-TAX PROFIT(Q)
Lowest at HKD 28.69 MM
NET PROFIT(Q)
Lowest at HKD 2.42 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is working for Tristate Holdings Ltd.
Operating Cash Flow
Highest at HKD 622.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Here's what is not working for Tristate Holdings Ltd.
Interest Coverage Ratio
Lowest at 572.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 1,676.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 158.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 9.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 28.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -70.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 2.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -96.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at HKD 0.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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