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)
-12.44%
EBIT Growth (5y)
-159.27%
EBIT to Interest (avg)
-5.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
0.75
Tax Ratio
10.09%
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
2.59
EV to EBIT
-7.03
EV to EBITDA
-17.55
EV to Capital Employed
67.80
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-964.40%
ROE (Latest)
-20.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -6.04 MM
ROCE(HY)
Lowest at -23.68%
NET PROFIT(Q)
At HKD -7.67 MM has Fallen at -115.66%
RAW MATERIAL COST(Y)
Grown by 101.25% (YoY
CASH AND EQV(HY)
Lowest at HKD 47.26 MM
DEBT-EQUITY RATIO
(HY)
Highest at -75.5 %
NET SALES(Q)
Lowest at HKD 8.55 MM
OPERATING PROFIT(Q)
Lowest at HKD -7.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -84.28 %
PRE-TAX PROFIT(Q)
Lowest at HKD -7.67 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is not working for EDICO Holdings Ltd.
Operating Cash Flow
Lowest at HKD -6.04 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)
Pre-Tax Profit
At HKD -7.67 MM has Fallen at -115.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.67 MM has Fallen at -115.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 8.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -42.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -7.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -84.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -7.67 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 -7.67 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 47.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -75.5 %
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 101.25% (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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