ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wan Kei Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.34%
EBIT Growth (5y)
-3.80%
EBIT to Interest (avg)
-1.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
0.89
Tax Ratio
2.71%
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
1.29
EV to EBIT
-2.80
EV to EBITDA
-3.46
EV to Capital Employed
1.13
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.22%
ROE (Latest)
-108.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -43.42 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.03%
-11What is not working for the Company
ROCE(HY)
Lowest at -72.83%
RAW MATERIAL COST(Y)
Grown by 44.69% (YoY
CASH AND EQV(HY)
Lowest at HKD 109.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at 136.41 %
NET SALES(Q)
Lowest at HKD 122.53 MM
INTEREST(Q)
Highest at HKD 5.45 MM
OPERATING PROFIT(Q)
Lowest at HKD -35.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -28.97 %
Here's what is working for Wan Kei Group Holdings Ltd.
Net Profit
Higher at HKD -43.42 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 2.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 5.2 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 5.2 MM has Grown at 36.72%
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 Wan Kei Group Holdings Ltd.
Net Sales
Lowest at HKD 122.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 5.45 MM
in the last five periods and Increased by 6.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -35.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -28.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 109.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 136.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 44.69% (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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