ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cool Link (Holdings) Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.38%
EBIT Growth (5y)
-262.30%
EBIT to Interest (avg)
-3.02
Debt to EBITDA (avg)
4.81
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.12
Tax Ratio
0.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.47
EV to EBIT
-10.18
EV to EBITDA
-15.51
EV to Capital Employed
1.50
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.75%
ROE (Latest)
-13.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 1.4 MM has Grown at 196.94%
NET PROFIT(Q)
At HKD 0.61 MM has Grown at 128.31%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -22.49 MM
INTEREST(HY)
At HKD 1.41 MM has Grown at 21.7%
RAW MATERIAL COST(Y)
Grown by 8.8% (YoY
NET SALES(Q)
Lowest at HKD 83.77 MM
Here's what is working for Cool Link (Holdings) Ltd.
Pre-Tax Profit
At HKD 1.4 MM has Grown at 196.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 0.61 MM has Grown at 128.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Depreciation
At HKD 3.13 MM has Grown at 6.65%
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 Cool Link (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD -22.49 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)
Interest
At HKD 1.41 MM has Grown at 21.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 83.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 8.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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