Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Flydoo Technology Holding Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
20.86%
EBIT Growth (5y)
14.96%
EBIT to Interest (avg)
-8.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.27
Sales to Capital Employed (avg)
4.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
-55.51
EV to EBITDA
-14.62
EV to Capital Employed
3.49
EV to Sales
-0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.68%
ROE (Latest)
-8.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 18.27 times
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -7.56 MM has Fallen at -265.45%
NET PROFIT(Q)
At HKD -7.48 MM has Fallen at -5,050.33%
INTEREST(HY)
At HKD 0.09 MM has Grown at 31.43%
ROCE(HY)
Lowest at -22.56%
CASH AND EQV(HY)
Lowest at HKD 61.27 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 48.66 times
Here's what is working for Flydoo Technology Holding Ltd.
Inventory Turnover Ratio
Highest at 18.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At HKD 2.39 MM has Grown at 59.89%
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 Flydoo Technology Holding Ltd.
Pre-Tax Profit
At HKD -7.56 MM has Fallen at -265.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.48 MM has Fallen at -5,050.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
At HKD 0.09 MM has Grown at 31.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 61.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 48.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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