ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Furniweb Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.41%
EBIT Growth (5y)
59.25%
EBIT to Interest (avg)
14.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.14
Tax Ratio
21.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.89%
ROE (avg)
8.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.39
EV to EBIT
0.32
EV to EBITDA
0.27
EV to Capital Employed
0.06
EV to Sales
0.04
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
19.51%
ROE (Latest)
12.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 170.03 MM
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.81% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 13.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.58 %
PRE-TAX PROFIT(Q)
Fallen at -62.85%
NET PROFIT(Q)
Lowest at HKD 6.72 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is working for Furniweb Holdings Ltd.
Operating Cash Flow
Highest at HKD 170.03 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)
Depreciation
Highest at HKD 4.82 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 Furniweb Holdings Ltd.
Operating Profit
Lowest at HKD 13.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 7.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -62.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 6.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -67.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 13.81% (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
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