ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is WMHW Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-36.74%
EBIT Growth (5y)
11.05%
EBIT to Interest (avg)
-11.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.31
Tax Ratio
0
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
0.78
EV to EBIT
0.32
EV to EBITDA
0.33
EV to Capital Employed
-0.63
EV to Sales
-0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-24.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 59.98%
NET SALES(Q)
At HKD 20.24 MM has Grown at 98.43%
CASH AND EQV(HY)
Highest at HKD 60.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -96.28 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.95 times
PRE-TAX PROFIT(Q)
At HKD -1.84 MM has Grown at 81.36%
NET PROFIT(Q)
At HKD -1.84 MM has Grown at 81.36%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 0.54 MM
RAW MATERIAL COST(Y)
Grown by 89.47% (YoY
Here's what is working for WMHW Holdings Ltd.
Net Sales
At HKD 20.24 MM has Grown at 98.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -1.84 MM has Grown at 81.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -1.84 MM has Grown at 81.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 60.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -96.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for WMHW Holdings Ltd.
Operating Cash Flow
Lowest at HKD 0.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 89.47% (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
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