ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EDICO Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.82%
EBIT Growth (5y)
-259.12%
EBIT to Interest (avg)
-8.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
0.81
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
24.78
EV to EBIT
-59.80
EV to EBITDA
-108.56
EV to Capital Employed
162.64
EV to Sales
13.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-271.94%
ROE (Latest)
-36.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At HKD 20.51 MM has Grown at 139.87%
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -7.68 MM
INTEREST(HY)
At HKD 0.4 MM has Grown at 48.33%
ROCE(HY)
Lowest at -40.28%
RAW MATERIAL COST(Y)
Grown by 98.07% (YoY
CASH AND EQV(HY)
Lowest at HKD 29.98 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.68 times
OPERATING PROFIT(Q)
Lowest at HKD -8.22 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -10.26 MM
NET PROFIT(Q)
Lowest at HKD -10.47 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for EDICO Holdings Ltd.
Net Sales
At HKD 20.51 MM has Grown at 139.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Here's what is not working for EDICO Holdings Ltd.
Interest
At HKD 0.4 MM has Grown at 48.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -7.68 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)
Operating Profit
Lowest at HKD -8.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -10.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -10.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 29.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 98.07% (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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