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)
1.45%
EBIT Growth (5y)
-32.77%
EBIT to Interest (avg)
9.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.07%
ROE (avg)
2.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.71
EV to EBIT
-37.53
EV to EBITDA
-29.38
EV to Capital Employed
13.03
EV to Sales
-2.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.71%
ROE (Latest)
1.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
INTEREST(HY)
At HKD 0.06 MM has Grown at 264.71%
ROCE(HY)
Lowest at 0.81%
RAW MATERIAL COST(Y)
Grown by 36.88% (YoY
PRE-TAX PROFIT(Q)
Lowest at HKD 1.42 MM
NET PROFIT(Q)
Lowest at HKD 1.42 MM
EPS(Q)
Lowest at HKD 0
Here's what is not working for Fu Shek Financial Holdings Ltd.
Interest
At HKD 0.06 MM has Grown at 264.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 1.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 1.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 36.88% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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