ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kidztech Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.76%
EBIT Growth (5y)
-215.23%
EBIT to Interest (avg)
-3.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.44
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-3.87
EV to EBITDA
-4.59
EV to Capital Employed
0.71
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.43%
ROE (Latest)
-37.16%
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
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 0.02 MM
NET PROFIT(HY)
Higher at HKD -73.42 MM
NET SALES(Q)
At HKD 138.91 MM has Grown at 87.63%
CASH AND EQV(HY)
Highest at HKD 63.65 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.29 times
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -72.24 MM has Fallen at -347.2%
NET PROFIT(Q)
At HKD -73.42 MM has Fallen at -354.61%
ROCE(HY)
Lowest at -60.35%
DEBT-EQUITY RATIO
(HY)
Highest at 80.96 %
INTEREST(Q)
Highest at HKD 12.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -39.02 %
Here's what is working for Kidztech Holdings Ltd.
Net Sales
At HKD 138.91 MM has Grown at 87.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Cash Flow
Highest at HKD 0.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 63.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.29 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 Kidztech Holdings Ltd.
Pre-Tax Profit
At HKD -72.24 MM has Fallen at -347.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -73.42 MM has Fallen at -354.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 12.26 MM
in the last five periods and Increased by 29.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at -39.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 80.96 %
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
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