ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fulum Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
13.71%
EBIT to Interest (avg)
-2.23
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
3.39
Sales to Capital Employed (avg)
2.61
Tax Ratio
9.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.91%
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
-10.49
EV to EBITDA
1.51
EV to Capital Employed
0.93
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.90%
ROE (Latest)
-64.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,535.67
RAW MATERIAL COST(Y)
Fallen by -2.32% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 364.13 %
PRE-TAX PROFIT(Q)
Highest at HKD 16.41 MM
-7What is not working for the Company
NET SALES(Q)
Lowest at HKD 704.38 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 31.74 times
NET PROFIT(Q)
Lowest at HKD -221.73 MM
Here's what is working for Fulum Group Holdings Ltd.
Pre-Tax Profit
At HKD 16.41 MM has Grown at 228.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Interest Coverage Ratio
Highest at 1,535.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD 16.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Lowest at 364.13 %
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 -2.32% (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 Fulum Group Holdings Ltd.
Net Profit
At HKD -221.73 MM has Fallen at -979.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 704.38 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD -221.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 31.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 92.72 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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