ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fullshare Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.87%
EBIT Growth (5y)
72.59%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.98
Tax Ratio
28.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.36%
ROE (avg)
0.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.03
EV to EBIT
1.49
EV to EBITDA
0.89
EV to Capital Employed
0.24
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.33%
ROE (Latest)
12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,626.78 MM
ROCE(HY)
Highest at -1.31%
RAW MATERIAL COST(Y)
Fallen by -127.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 30.37 %
OPERATING PROFIT(Q)
Highest at HKD 1,820.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.47 %
PRE-TAX PROFIT(Q)
Highest at HKD 955.71 MM
NET PROFIT(Q)
At HKD 61.52 MM has Grown at 101.29%
EPS(Q)
Highest at HKD 0.08
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.52 times
Here's what is working for Fullshare Holdings Ltd.
Operating Cash Flow
Highest at HKD 2,626.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD 955.71 MM has Grown at 116.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit
Highest at HKD 1,820.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 16.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 955.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 61.52 MM has Grown at 101.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 30.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -127.88% (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
Depreciation
Highest at HKD 726.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 726.96 MM has Grown at 51.2%
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 Fullshare Holdings Ltd.
Inventory Turnover Ratio
Lowest at 2.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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