Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
78.22%
EBIT Growth (5y)
3.92%
EBIT to Interest (avg)
-86.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.53
Tax Ratio
0.52%
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
3.15
EV to EBIT
-46.38
EV to EBITDA
-60.12
EV to Capital Employed
8.51
EV to Sales
29.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.34%
ROE (Latest)
-3.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 1.82%
NET SALES(Q)
At HKD 312.61 MM has Grown at 75.92%
RAW MATERIAL COST(Y)
Fallen by -184.03% (YoY
CASH AND EQV(HY)
Highest at HKD 7,873.1 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.17 times
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -70.6 %
INTEREST(Q)
Highest at HKD 6.26 MM
OPERATING PROFIT(Q)
Lowest at HKD -445.5 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -433.5 MM
NET PROFIT(Q)
Lowest at HKD -461.52 MM
Here's what is working for XtalPi Holdings Ltd.
Net Sales
At HKD 312.61 MM has Grown at 75.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 7,873.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -184.03% (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
Depreciation
At HKD 65.2 MM has Grown at 8.31%
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 XtalPi Holdings Ltd.
Debt-Equity Ratio
Highest at -70.6 % and Grown
In each half year 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
Interest
Highest at HKD 6.26 MM
in the last five periods and Increased by 59.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -445.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -433.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -461.52 MM
in the last five periodsMOJO 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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