ScoreComparison
Why is CMGE Technology Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -220.70% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.99 times
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD -338.88 MM
- RAW MATERIAL COST(Y) Grown by 38.12% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 16.81 %
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 -60.00%, its profits have fallen by -33.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -60.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CMGE Technology Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CMGE Technology Group Ltd.
-60.65%
-1.82
46.36%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.93%
EBIT Growth (5y)
-220.70%
EBIT to Interest (avg)
-18.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.45
Tax Ratio
12.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.32%
ROE (avg)
3.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
-0.82
EV to EBITDA
-0.92
EV to Capital Employed
0.31
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.42%
ROE (Latest)
-40.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.29 times
PRE-TAX PROFIT(Q)
Highest at HKD -80.51 MM
NET PROFIT(Q)
Highest at HKD -83.42 MM
EPS(Q)
Highest at HKD -0.03
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -338.88 MM
RAW MATERIAL COST(Y)
Grown by 38.12% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 16.81 %
NET SALES(Q)
Lowest at HKD 404.83 MM
Here's what is working for CMGE Technology Group Ltd.
Pre-Tax Profit
Highest at HKD -80.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -80.51 MM has Grown at 86.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -83.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -83.42 MM has Grown at 85.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 2.29 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 CMGE Technology Group Ltd.
Operating Cash Flow
Lowest at HKD -338.88 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
At HKD 404.83 MM has Fallen at -50.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 404.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at 16.81 %
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
Raw Material Cost
Grown by 38.12% (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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