Why is Ju Teng International Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.89% and Operating profit at -199.27% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.81% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 606.15 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.53 times
- RAW MATERIAL COST(Y) Grown by 47.86% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 135.43%, its profits have fallen by -135.9%
How 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ju Teng International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ju Teng International Holdings Ltd.
135.43%
1.95
92.10%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.89%
EBIT Growth (5y)
-199.27%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
4.46
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.84
Tax Ratio
0.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.59%
ROE (avg)
0.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.61
EV to EBIT
-7.33
EV to EBITDA
100.75
EV to Capital Employed
0.70
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.58%
ROE (Latest)
-16.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at HKD -414.24 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.62 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 606.15 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.53 times
RAW MATERIAL COST(Y)
Grown by 47.86% (YoY
CASH AND EQV(HY)
Lowest at HKD 992.95 MM
DEBT-EQUITY RATIO
(HY)
Highest at 40.38 %
Here's what is working for Ju Teng International Holdings Ltd.
Net Profit
Higher at HKD -414.24 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 4.62 times 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
Here's what is not working for Ju Teng International Holdings Ltd.
Debtors Turnover Ratio
Lowest at 2.53 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at HKD 606.15 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 992.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 40.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 47.86% (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






