ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Green Future Food Hydrocolloid Marine Science Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At HKD -17.57 MM has Fallen at -154.07%
- NET PROFIT(Q) At HKD -12.96 MM has Fallen at -151.82%
- RAW MATERIAL COST(Y) Grown by 20.69% (YoY)
3
With ROE of 7.39%, it has a Very Expensive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of -5.56%, its profits have risen by 172.5% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.56% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Green Future Food Hydrocolloid Marine Science Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Green Future Food Hydrocolloid Marine Science Co., Ltd.
-100.0%
-0.30
35.38%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.86%
EBIT Growth (5y)
-14.37%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.81
Tax Ratio
24.73%
Dividend Payout Ratio
14.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.98%
ROE (avg)
10.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.67
EV to EBIT
10.08
EV to EBITDA
6.78
EV to Capital Employed
0.78
EV to Sales
0.98
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
7.78%
ROE (Latest)
7.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -17.57 MM has Fallen at -154.07%
NET PROFIT(Q)
At HKD -12.96 MM has Fallen at -151.82%
RAW MATERIAL COST(Y)
Grown by 20.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.97 times
NET SALES(Q)
Lowest at HKD 440.38 MM
Here's what is not working for Green Future Food Hydrocolloid Marine Science Co., Ltd.
Pre-Tax Profit
At HKD -17.57 MM has Fallen at -154.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -12.96 MM has Fallen at -151.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 440.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 0.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 20.69% (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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