ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is WLS Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.03%
EBIT Growth (5y)
-227.62%
EBIT to Interest (avg)
-10.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.32
Tax Ratio
54.22%
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
0.72
EV to EBIT
-15.45
EV to EBITDA
-15.65
EV to Capital Employed
0.77
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.01%
ROE (Latest)
-1.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1.19 MM
NET PROFIT(HY)
Higher at HKD 1.58 MM
ROCE(HY)
Highest at 8.89%
RAW MATERIAL COST(Y)
Fallen by -13.96% (YoY
CASH AND EQV(HY)
Highest at HKD 135.83 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.93 %
INVENTORY TURNOVER RATIO(HY)
Highest at 81.08 times
EPS(Q)
Highest at HKD 0.01
-7What is not working for the Company
INTEREST(HY)
At HKD 4.68 MM has Grown at 58.22%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.19 times
PRE-TAX PROFIT(Q)
Fallen at -85.99%
NET PROFIT(Q)
Fallen at -84.97%
Here's what is working for WLS Holdings Ltd.
Operating Cash Flow
Highest at HKD 1.19 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)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 135.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.93 %
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 81.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.96% (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 WLS Holdings Ltd.
Interest
At HKD 4.68 MM has Grown at 58.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 0.19 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Fallen at -85.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -84.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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