Breton Technology Co,. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Breton Technology Co,. Ltd.

Why is Breton Technology Co,. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.95%

EBIT Growth (5y)

-4.21%

EBIT to Interest (avg)

-27.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

30.83

Tax Ratio

14.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.72

EV to EBIT

-15.18

EV to EBITDA

-16.34

EV to Capital Employed

3.78

EV to Sales

5.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.88%

ROE (Latest)

-39.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at HKD -160.25 MM

RAW MATERIAL COST(Y)

Fallen by -325.5% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.43 times

NET SALES(Q)

Highest at HKD 495.61 MM

OPERATING PROFIT(Q)

Highest at HKD -102.52 MM

OPERATING PROFIT MARGIN(Q)

Highest at -20.69 %

-8What is not working for the Company

ROCE(HY)

Lowest at -43.06%

DEBT-EQUITY RATIO (HY)

Highest at 43.71 %

INTEREST(Q)

Highest at HKD 13.43 MM

Here's what is working for Breton Technology Co,. Ltd.

Net Profit

Higher at HKD -160.25 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Net Sales

Highest at HKD 495.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD -102.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at -20.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 2.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -325.5% (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 Breton Technology Co,. Ltd.

Interest

Highest at HKD 13.43 MM

in the last five periods and Increased by 91.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at 43.71 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio