ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vertical International Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -271.81% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.35
- The company has been able to generate a Return on Equity (avg) of 1.07% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 0.2 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.87 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -59.75%, its profits have fallen by -78.2%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -59.75%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vertical International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vertical International Holdings Ltd.
-100.0%
3.85
145.56%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.88%
EBIT Growth (5y)
-271.81%
EBIT to Interest (avg)
-10.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.03
Tax Ratio
5.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.48
EV to EBIT
-28.93
EV to EBITDA
-37.32
EV to Capital Employed
13.85
EV to Sales
4.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.86%
ROE (Latest)
-26.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at HKD -7.48 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.97 %
NET SALES(Q)
Highest at HKD 49.73 MM
RAW MATERIAL COST(Y)
Fallen by -36.22% (YoY
CASH AND EQV(HY)
Highest at HKD 69.39 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 0.2 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.87 times
Here's what is working for Vertical International Holdings Ltd.
Net Sales
Highest at HKD 49.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Profit
Higher at HKD -7.48 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -64.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 69.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -36.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 1.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Vertical International Holdings Ltd.
Operating Cash Flow
Lowest at HKD 0.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 7.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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