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)
0.76
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
0.87
EV to EBIT
-2.64
EV to EBITDA
-2.98
EV to Capital Employed
0.95
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.76%
ROE (Latest)
-87.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
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 Trend11What is working for the Company
ROCE(HY)
Highest at -39.5%
CASH AND EQV(HY)
Highest at HKD 50.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 5.69 %
OPERATING PROFIT(Q)
Highest at HKD -9.96 MM
PRE-TAX PROFIT(Q)
Highest at HKD -12.15 MM
NET PROFIT(Q)
Highest at HKD -12.35 MM
EPS(Q)
Highest at HKD -0.09
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 70.95% (YoY
NET SALES(Q)
Lowest at HKD 25.72 MM
Here's what is working for Volcano Spring International Holdings Ltd.
Operating Profit
Highest at HKD -9.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD -12.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -12.15 MM has Grown at 51.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -12.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 50.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 5.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Volcano Spring International Holdings Ltd.
Net Sales
At HKD 25.72 MM has Fallen at -57.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 25.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 70.95% (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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