Flowing Cloud Technology Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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TravelSky Technology Ltd.

Alibaba Health Information Technology Ltd.

Yeahka Ltd.

Flowing Cloud Technology Ltd.

Yidu Tech, Inc.

Linklogis, Inc.

BoardWare Intelligence Technology Ltd.

Why is Flowing Cloud Technology Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Negative results in Jun 25

ROCE(HY) Lowest at -16.28%
RAW MATERIAL COST(Y) Grown by 35.25% (YoY)
CASH AND EQV(HY) Lowest at HKD 23 MM

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 225.93%, its profits have fallen by -116%

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Flowing Cloud Technology Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Flowing Cloud Technology Ltd.

225.93%

0.03

1344.21%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.60%

EBIT Growth (5y)

-195.61%

EBIT to Interest (avg)

44.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

103.15

Tax Ratio

2.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

61.82%

ROE (avg)

49.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.29

EV to EBIT

-8.16

EV to EBITDA

177.91

EV to Capital Employed

0.26

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.16%

ROE (Latest)

-3.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

ROCE(HY)

Lowest at -16.28%

RAW MATERIAL COST(Y)

Grown by 35.25% (YoY

CASH AND EQV(HY)

Lowest at HKD 23 MM

DEBT-EQUITY RATIO (HY)

Highest at 7.25 %

NET SALES(Q)

Lowest at HKD 409.59 MM

OPERATING PROFIT(Q)

Lowest at HKD -113.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -27.62 %

PRE-TAX PROFIT(Q)

Lowest at HKD -145.99 MM

NET PROFIT(Q)

Lowest at HKD -132.67 MM

EPS(Q)

Lowest at HKD -1.4

Here's what is working for Flowing Cloud Technology Ltd.

Depreciation

Highest at HKD 30.09 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 30.09 MM has Grown at 27.42%

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 Flowing Cloud Technology Ltd.

Pre-Tax Profit

At HKD -145.99 MM has Fallen at -281%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -132.67 MM has Fallen at -292.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Lowest at HKD 409.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -113.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -27.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -145.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -132.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -1.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 7.25 %

in the last five Semi-Annual periods

MOJO 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 35.25% (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