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)
-1.69%
EBIT Growth (5y)
13.34%
EBIT to Interest (avg)
-3.61
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
3.39
Sales to Capital Employed (avg)
2.35
Tax Ratio
14.24%
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
0.62
EV to EBIT
-11.33
EV to EBITDA
1.73
EV to Capital Employed
0.91
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
4.92%
ROCE (Latest)
-8.06%
ROE (Latest)
-47.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 647.62 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.58%
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -12.8 MM has Fallen at -208.6%
ROCE(HY)
Lowest at -41.01%
NET PROFIT(Q)
At HKD -20.55 MM has Fallen at -144.45%
RAW MATERIAL COST(Y)
Grown by 20.33% (YoY
CASH AND EQV(HY)
Lowest at HKD 74.64 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 42.8%
NET SALES(Q)
Lowest at HKD 847.94 MM
Here's what is working for Fulum Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 647.62 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)
Inventory Turnover Ratio
Highest at 19.58% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 173.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Fulum Group Holdings Ltd.
Pre-Tax Profit
At HKD -12.8 MM has Fallen at -208.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -20.55 MM has Fallen at -144.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 847.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 74.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 42.8%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.33% (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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