ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fu Shek Financial Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.10%
EBIT Growth (5y)
-25.50%
EBIT to Interest (avg)
9.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.38%
ROE (avg)
2.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.95
EV to EBIT
4.63
EV to EBITDA
4.18
EV to Capital Employed
0.65
EV to Sales
0.77
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
13.94%
ROE (Latest)
2.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 2.82%
PRE-TAX PROFIT(Q)
At HKD 4.14 MM has Grown at 192.66%
NET PROFIT(Q)
At HKD 4.09 MM has Grown at 188.91%
RAW MATERIAL COST(Y)
Fallen by -101.62% (YoY
-12What is not working for the Company
INTEREST(HY)
At HKD 0.2 MM has Grown at 227.42%
OPERATING CASH FLOW(Y)
Lowest at HKD -231.27 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 2,324.14
CASH AND EQV(HY)
Lowest at HKD 230.49 MM
DEBT-EQUITY RATIO
(HY)
Highest at -48.76 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.14 times
NET SALES(Q)
Fallen at -25.21%
Here's what is working for Fu Shek Financial Holdings Ltd.
Pre-Tax Profit
At HKD 4.14 MM has Grown at 192.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 4.09 MM has Grown at 188.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -101.62% (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 Fu Shek Financial Holdings Ltd.
Interest
At HKD 0.2 MM has Grown at 227.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 2,324.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at HKD -231.27 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -25.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 230.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -48.76 %
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
Debtors Turnover Ratio
Lowest at 0.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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