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FDB Holdings Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG8467E1017
  • HKG: 1826
HKD
0.53
-0.08 (-13.11%)

Sep 22

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
FDB Holdings Ltd.
Sam Woo Construction Group Ltd.
China New Energy Ltd.
Wah Wo Holdings Group Ltd.
Deson Development International Holdings Ltd.
China Dredging Environment Protection Holdings Ltd.
Lap Kei Engineering (Holdings) Ltd.
SH Group (Holdings) Ltd.
Twintek Investment Holdings Ltd.
CTR Holdings Ltd.
Thelloy Development Group Ltd.

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 Jun 26
  • ROCE(HY) Lowest at -7,507.76%
  • OPERATING PROFIT MARGIN(Q) Lowest at -10.1 %
  • RAW MATERIAL COST(Y) Grown by 123.42% (YoY)
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 686.35%, its profits have fallen by -327.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
686.35%
6.29
134.65%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.25%
EBIT Growth (5y)
13.39%
EBIT to Interest (avg)
-28.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
22.59
Sales to Capital Employed (avg)
25.94
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-8.44
EV to EBIT
-8.35
EV to EBITDA
-9.59
EV to Capital Employed
-8.43
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at HKD -10.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at -433.28 %

-11What is not working for the Company
ROCE(HY)

Lowest at -7,507.76%

OPERATING PROFIT MARGIN(Q)

Lowest at -10.1 %

RAW MATERIAL COST(Y)

Grown by 123.42% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.53 times

NET SALES(Q)

Lowest at HKD 83.84 MM

PRE-TAX PROFIT(Q)

Fallen at -79.61%

NET PROFIT(Q)

Fallen at -100.43%

Here's what is working for FDB Holdings Ltd.

Debt-Equity Ratio
Lowest at -433.28 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at HKD 1.97 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 1.97 MM has Grown at 29.83%
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 FDB Holdings Ltd.

Net Sales
At HKD 83.84 MM has Fallen at -64.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit Margin
Lowest at -10.1 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales
Lowest at HKD 83.84 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit
Fallen at -79.61%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Fallen at -100.43%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Debtors Turnover Ratio
Lowest at 1.53 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 123.42% (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

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