ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wine's Link International Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.01%
EBIT Growth (5y)
23.25%
EBIT to Interest (avg)
6.49
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.63
Tax Ratio
19.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.03%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.85
EV to EBIT
5.03
EV to EBITDA
4.46
EV to Capital Employed
0.85
EV to Sales
0.78
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
16.89%
ROE (Latest)
11.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 139.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2.36 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.1%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.2%
INTEREST COVERAGE RATIO(Q)
Highest at 1,102.98
NET SALES(Q)
Highest at HKD 216.15 MM
PRE-TAX PROFIT(Q)
Highest at HKD 35.7 MM
NET PROFIT(Q)
Highest at HKD 28.75 MM
EPS(Q)
Highest at HKD 0.07
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 40.13% (YoY
Here's what is working for Wine's Link International Holdings Ltd.
Operating Cash Flow
Highest at HKD 139.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 216.15 MM has Grown at 63.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 1,102.98
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 2.36 % 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
Inventory Turnover Ratio
Highest at 2.1% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.2% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 216.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 35.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 28.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
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 Wine's Link International Holdings Ltd.
Raw Material Cost
Grown by 40.13% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
