ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is eSun Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -22.29% and Operating profit at -44.55% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jan 25
- ROCE(HY) Lowest at -147.4%
- DEBT-EQUITY RATIO (HY) Highest at 797.04 %
- CASH AND EQV(HY) Lowest at HKD 380.5 MM
3
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 -10.42%, its profits have fallen by -72.6%
4
Below par performance in long term as well as near term
- Along with generating -10.42% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 eSun Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
eSun Holdings Ltd.
-4.44%
-0.34
89.17%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.29%
EBIT Growth (5y)
-44.55%
EBIT to Interest (avg)
-1.22
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
6.06
Sales to Capital Employed (avg)
1.05
Tax Ratio
0.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.51%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.19
EV to EBIT
3.35
EV to EBITDA
0.75
EV to Capital Employed
1.09
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.55%
ROE (Latest)
-611.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -46.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.38%
OPERATING PROFIT MARGIN(Q)
Highest at 28.82 %
PRE-TAX PROFIT(Q)
Highest at HKD -55.74 MM
NET PROFIT(Q)
Highest at HKD -60.39 MM
EPS(Q)
Highest at HKD -0.02
-8What is not working for the Company
ROCE(HY)
Lowest at -147.4%
DEBT-EQUITY RATIO
(HY)
Highest at 797.04 %
CASH AND EQV(HY)
Lowest at HKD 380.5 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.8%
NET SALES(Q)
Lowest at HKD 355.36 MM
Here's what is working for eSun Holdings Ltd.
Operating Profit Margin
Highest at 28.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -55.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -55.74 MM has Grown at 57.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -60.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -60.39 MM has Grown at 57.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 9.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -46.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for eSun Holdings Ltd.
Debt-Equity Ratio
Highest at 797.04 % and Grown
In each half year 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
Net Sales
Lowest at HKD 355.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -27.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 380.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.8%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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