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)
0.31
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
Bearish
Bearish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -8.87 MM
RAW MATERIAL COST(Y)
Fallen by -53.69% (YoY
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -24.67 MM has Fallen at -310.18%
NET PROFIT(Q)
At HKD -26.23 MM has Fallen at -2,156.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.21%
DEBT-EQUITY RATIO
(HY)
Highest at 22.28 %
NET SALES(Q)
Lowest at HKD 32.33 MM
INTEREST(Q)
Highest at HKD 6.04 MM
Here's what is working for WLS Holdings Ltd.
Operating Cash Flow
Highest at HKD -8.87 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)
Raw Material Cost
Fallen by -53.69% (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.
Pre-Tax Profit
At HKD -24.67 MM has Fallen at -310.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -26.23 MM has Fallen at -2,156.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 0.21% 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
Net Sales
Lowest at HKD 32.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 6.04 MM
in the last five periods and Increased by 104.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 22.28 %
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
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."
