ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is FDB Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -68.43
2
Negative results in Dec 25
- PRE-TAX PROFIT(Q) At HKD -16.68 MM has Fallen at -530.61%
- NET PROFIT(Q) At HKD -17.24 MM has Fallen at -473.71%
- CASH AND EQV(HY) Lowest at HKD 11.09 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 71.19%, its profits have risen by 98.7%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FDB Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FDB Holdings Ltd.
71.19%
0.71
113.85%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.76%
EBIT Growth (5y)
14.51%
EBIT to Interest (avg)
-68.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
22.59
Sales to Capital Employed (avg)
24.94
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-47.30
EV to EBIT
-50.65
EV to EBITDA
-113.68
EV to Capital Employed
276.57
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-546.10%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -122.22% (YoY
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -16.68 MM has Fallen at -530.61%
NET PROFIT(Q)
At HKD -17.24 MM has Fallen at -473.71%
CASH AND EQV(HY)
Lowest at HKD 11.09 MM
Here's what is working for FDB Holdings Ltd.
Raw Material Cost
Fallen by -122.22% (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 FDB Holdings Ltd.
Pre-Tax Profit
At HKD -16.68 MM has Fallen at -530.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -17.24 MM has Fallen at -473.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 11.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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