Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Value Convergence Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
197.02%
EBIT Growth (5y)
64.62%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.56%
ROE (avg)
13.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.24
EV to EBIT
16.61
EV to EBITDA
8.97
EV to Capital Employed
0.20
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.20%
ROE (Latest)
5.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -26 MM
ROCE(HY)
Highest at -28.22%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.12 times
INVENTORY TURNOVER RATIO(HY)
Highest at 45.16 times
PRE-TAX PROFIT(Q)
Highest at HKD -49.33 MM
NET PROFIT(Q)
Highest at HKD -49.28 MM
EPS(Q)
Highest at HKD -0.17
-5What is not working for the Company
INTEREST(HY)
At HKD 2.54 MM has Grown at 35.34%
DEBT-EQUITY RATIO
(HY)
Highest at 9.32 %
RAW MATERIAL COST(Y)
Grown by 16,040% (YoY
Here's what is working for Value Convergence Holdings Ltd.
Operating Cash Flow
Highest at HKD -26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 0.12 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at HKD -49.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -49.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 45.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Value Convergence Holdings Ltd.
Interest
At HKD 2.54 MM has Grown at 35.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 9.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 16,040% (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






