ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Leader Education Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.14%
EBIT Growth (5y)
-13.10%
EBIT to Interest (avg)
3.64
Debt to EBITDA (avg)
5.32
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.16
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.83%
ROE (avg)
5.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
34.14
EV to EBITDA
7.99
EV to Capital Employed
0.62
EV to Sales
3.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.81%
ROE (Latest)
-9.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 339.87 MM
NET PROFIT(HY)
Higher at HKD 12.01 MM
NET SALES(Q)
Highest at HKD 211.33 MM
-13What is not working for the Company
INTEREST(HY)
At HKD 40.16 MM has Grown at 96.04%
ROCE(HY)
Lowest at -8.33%
DEBT-EQUITY RATIO
(HY)
Highest at 142.86 %
RAW MATERIAL COST(Y)
Grown by 41.92% (YoY
CASH AND EQV(HY)
Lowest at HKD 77.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 33.65 %
PRE-TAX PROFIT(Q)
Fallen at -57.59%
NET PROFIT(Q)
Fallen at -54.1%
Here's what is working for Leader Education Ltd.
Operating Cash Flow
Highest at HKD 339.87 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 211.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Leader Education Ltd.
Interest
At HKD 40.16 MM has Grown at 96.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 142.86 % and Grown
In each half year 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
Operating Profit Margin
Lowest at 33.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -57.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -54.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 77.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 41.92% (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
Non Operating Income
Highest at HKD 1.58 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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