ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vistar Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.12%
EBIT Growth (5y)
-50.87%
EBIT to Interest (avg)
9.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.68
Tax Ratio
23.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.86%
ROE (avg)
9.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
154
Industry P/E
Price to Book Value
0.97
EV to EBIT
120.50
EV to EBITDA
27.11
EV to Capital Employed
0.96
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.39%
ROE (Latest)
0.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At HKD 1.1 MM has Grown at 36,433.33%
OPERATING CASH FLOW(Y)
Highest at HKD 39.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.02 %
INTEREST COVERAGE RATIO(Q)
Highest at 332.53
RAW MATERIAL COST(Y)
Fallen by -88.29% (YoY
CASH AND EQV(HY)
Highest at HKD 73.76 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1.36 MM
-1What is not working for the Company
NET SALES(Q)
Lowest at HKD 120 MM
Here's what is working for Vistar Holdings Ltd.
Pre-Tax Profit
At HKD 1.36 MM has Grown at 652.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1.1 MM has Grown at 36,433.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Interest Coverage Ratio
Highest at 332.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -23.02 % 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
Operating Cash Flow
Highest at HKD 39.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD 1.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 73.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -88.29% (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
Here's what is not working for Vistar Holdings Ltd.
Net Sales
Lowest at HKD 120 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
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