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)
11.68%
EBIT Growth (5y)
27.94%
EBIT to Interest (avg)
11.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.15
Tax Ratio
28.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.11%
ROE (avg)
8.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.35
EV to EBIT
1.43
EV to EBITDA
1.14
EV to Capital Employed
0.18
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.45%
ROE (Latest)
7.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 132.11 MM
ROCE(HY)
Highest at 15.22%
CASH AND EQV(HY)
Highest at HKD 168.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.68 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.96 times
NET SALES(Q)
Highest at HKD 225.59 MM
PRE-TAX PROFIT(Q)
Highest at HKD 35.34 MM
NET PROFIT(Q)
Highest at HKD 30.49 MM
EPS(Q)
Highest at HKD 0.03
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.27% (YoY
Here's what is working for Furniweb Holdings Ltd.
Pre-Tax Profit
At HKD 35.34 MM has Grown at 253.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 30.49 MM has Grown at 271.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 132.11 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)
Net Sales
Highest at HKD 225.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 35.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 30.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 168.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -33.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Furniweb Holdings Ltd.
Raw Material Cost
Grown by 12.27% (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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