Comparison
Why is Macau Legend Development Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -19.67% and Operating profit at 9.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- ROCE(HY) Lowest at -75.16%
- RAW MATERIAL COST(Y) Grown by 1,904.2% (YoY)
- CASH AND EQV(HY) Lowest at HKD 23.4 MM
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 65.49%, its profits have fallen by -543.5%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Macau Legend Development Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Macau Legend Development Ltd.
65.49%
0.01
739.24%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-19.67%
EBIT Growth (5y)
9.95%
EBIT to Interest (avg)
-5.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.13
Tax Ratio
5.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.13
EV to EBIT
-16.16
EV to EBITDA
17.43
EV to Capital Employed
0.51
EV to Sales
3.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.15%
ROE (Latest)
-10.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -24.43 MM
NET PROFIT(HY)
Higher at HKD -157.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 49.8 times
-11What is not working for the Company
ROCE(HY)
Lowest at -75.16%
RAW MATERIAL COST(Y)
Grown by 1,904.2% (YoY
CASH AND EQV(HY)
Lowest at HKD 23.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at 152.38 %
NET SALES(Q)
Lowest at HKD 168.13 MM
OPERATING PROFIT(Q)
Lowest at HKD -1.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.95 %
EPS(Q)
Lowest at HKD -2.05
Here's what is working for Macau Legend Development Ltd.
Net Profit
Higher at HKD -157.54 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD -24.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 49.8 times
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 Macau Legend Development Ltd.
Net Sales
At HKD 168.13 MM has Fallen at -56.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 168.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -1.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -0.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at HKD -2.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 23.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 152.38 %
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 1,904.2% (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






