ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Enterprise Development Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.10%
- Poor long term growth as Net Sales has grown by an annual rate of 54.57% and Operating profit at 17.03% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -17.89
2
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 -38.93%, its profits have risen by 1860.9% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.93% returns
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 Enterprise Development Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enterprise Development Holdings Ltd.
-100.0%
-0.19
62.52%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.57%
EBIT Growth (5y)
17.03%
EBIT to Interest (avg)
-17.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.55
Tax Ratio
2.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.06
EV to EBIT
-25.12
EV to EBITDA
-31.47
EV to Capital Employed
4.50
EV to Sales
1.21
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-17.90%
ROE (Latest)
18.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 27.53%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.87 times
NET SALES(Q)
Highest at HKD 592.15 MM
CASH AND EQV(HY)
Highest at HKD 550.91 MM
OPERATING PROFIT(Q)
Highest at HKD 42.8 MM
PRE-TAX PROFIT(Q)
At HKD 40.25 MM has Grown at 54.65%
NET PROFIT(Q)
At HKD 39.94 MM has Grown at 81.56%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -70.35 MM
RAW MATERIAL COST(Y)
Grown by 69.8% (YoY
Here's what is working for Enterprise Development Holdings Ltd.
Net Sales
At HKD 592.15 MM has Grown at 328.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 592.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 11.87 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at HKD 42.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
At HKD 40.25 MM has Grown at 54.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 39.94 MM has Grown at 81.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 550.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At HKD 2.42 MM has Grown at 77.27%
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 Enterprise Development Holdings Ltd.
Operating Cash Flow
Lowest at HKD -70.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 69.8% (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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