ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vertical International Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -270.69% 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
- OPERATING CASH FLOW(Y) Lowest at HKD 7.85 MM
- ROCE(HY) Lowest at -19.83%
- CASH AND EQV(HY) Lowest at HKD 24.48 MM
2
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 -43.93%, its profits have risen by 24.4%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.93% returns
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%
10.63
147.40%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.89%
EBIT Growth (5y)
-270.69%
EBIT to Interest (avg)
-5.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.98
Tax Ratio
9.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.44%
ROE (avg)
1.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.31
EV to EBIT
-88.57
EV to EBITDA
-121.80
EV to Capital Employed
17.72
EV to Sales
11.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.00%
ROE (Latest)
-11.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -31.11 %
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 7.85 MM
ROCE(HY)
Lowest at -19.83%
CASH AND EQV(HY)
Lowest at HKD 24.48 MM
OPERATING PROFIT(Q)
Lowest at HKD -7.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.53 %
PRE-TAX PROFIT(Q)
Lowest at HKD -8.45 MM
NET PROFIT(Q)
Lowest at HKD -8.45 MM
EPS(Q)
Lowest at HKD -0.03
Here's what is working for Vertical International Holdings Ltd.
Debt-Equity Ratio
Lowest at -31.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -23.05% (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 1.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1.6 MM has Grown at 15.49%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Vertical International Holdings Ltd.
Pre-Tax Profit
At HKD -8.45 MM has Fallen at -169.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -8.45 MM has Fallen at -162.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 7.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD -7.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -16.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -8.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -8.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 24.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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