ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Volcano Spring International Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.12%
EBIT Growth (5y)
-205.50%
EBIT to Interest (avg)
-13.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
0.72
Tax Ratio
0.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.67
EV to EBIT
-5.48
EV to EBITDA
-6.49
EV to Capital Employed
1.64
EV to Sales
2.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.87%
ROE (Latest)
-27.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at HKD -0.07
-11What is not working for the Company
INTEREST(HY)
At HKD 1.97 MM has Grown at 75.92%
RAW MATERIAL COST(Y)
Grown by 45.65% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.98 times
NET SALES(Q)
Lowest at HKD 25.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -95.13 %
PRE-TAX PROFIT(Q)
Fallen at -87.67%
NET PROFIT(Q)
Fallen at -91.18%
Here's what is working for Volcano Spring International Holdings Ltd.
EPS
Highest at HKD -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Volcano Spring International Holdings Ltd.
Interest
At HKD 1.97 MM has Grown at 75.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 25.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -34.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at -95.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -87.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -91.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 0.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 45.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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