Future Bright Holdings Ltd. (703) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Future Bright Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Future Bright Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Future Bright Holdings Ltd.

-100.0%

-1.21

48.33%

Hang Seng Hong Kong

8.25%

0.36

24.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.01%

EBIT Growth (5y)

17.74%

EBIT to Interest (avg)

-2.54

Debt to EBITDA (avg)

10.29

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

0.55

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.64%

ROE (avg)

3.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.30

EV to EBIT

11.97

EV to EBITDA

4.55

EV to Capital Employed

0.63

EV to Sales

0.93

PEG Ratio

Dividend Yield

ROCE (Latest)

5.24%

ROE (Latest)

3.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 178.34 MM

PRE-TAX PROFIT(Q)

At HKD 15.73 MM has Grown at 224.1%

NET PROFIT(Q)

At HKD 12.41 MM has Grown at 390.23%

DEBT-EQUITY RATIO (HY)

Lowest at 94.17 %

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.66% (YoY

Here's what is working for Future Bright Holdings Ltd.

Pre-Tax Profit

At HKD 15.73 MM has Grown at 224.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 12.41 MM has Grown at 390.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 178.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Lowest at 94.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Future Bright Holdings Ltd.

Raw Material Cost

Grown by 12.66% (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