ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is B&D Strategic Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -194.46% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD -8.96 MM
- NET SALES(Q) Lowest at HKD 28.61 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -37.08 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -2.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is B&D Strategic Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B&D Strategic Holdings Ltd.
0.0%
-0.32
116.89%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.62%
EBIT Growth (5y)
-194.46%
EBIT to Interest (avg)
-11.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.52%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.11
EV to EBIT
-47.19
EV to EBITDA
-50.00
EV to Capital Employed
16.90
EV to Sales
6.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.81%
ROE (Latest)
-5.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.07% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -86.33 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -8.96 MM
NET SALES(Q)
Lowest at HKD 28.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -37.08 %
Here's what is working for B&D Strategic Holdings Ltd.
Debt-Equity Ratio
Lowest at -86.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.07% (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 B&D Strategic Holdings Ltd.
Operating Cash Flow
Lowest at HKD -8.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 28.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -33.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at -37.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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