ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dynamic Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.08% and Operating profit at -12.07%
2
Flat results in Dec 24
- INTEREST(HY) At HKD 0.15 MM has Grown at 577.27%
- NET PROFIT(Q) Fallen at -99.59%
- EPS(Q) Lowest at HKD -0.18
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.01% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 18.06%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dynamic Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Dynamic Holdings Ltd.
-100.0%
1.60
29.23%
Hang Seng Hong Kong
18.06%
0.71
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.08%
EBIT Growth (5y)
-12.07%
EBIT to Interest (avg)
15.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
5.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.40%
ROE (avg)
15.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
147
Industry P/E
Price to Book Value
0.43
EV to EBIT
296.79
EV to EBITDA
227.96
EV to Capital Employed
0.39
EV to Sales
40.32
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
0.13%
ROE (Latest)
0.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Dynamic Holdings Ltd.
Pre-Tax Profit
At HKD 10.54 MM has Grown at 254.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 95.57 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 3.09%
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 Dynamic Holdings Ltd.
Interest
At HKD 0.15 MM has Grown at 577.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Fallen at -99.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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