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
- The company is Net-Debt Free
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 218.55% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 167.2 %
- OPERATING PROFIT(Q) Lowest at HKD -14.24 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 58.42%, its profits have fallen by -3902.5%
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, Low Return
Absolute
Risk Adjusted
Volatility
Macau Legend Development Ltd.
58.42%
-0.01
740.55%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.12
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
0.14
EV to EBIT
-12.75
EV to EBITDA
35.27
EV to Capital Employed
0.65
EV to Sales
4.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.12%
ROE (Latest)
-18.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 44.38 MM
NET PROFIT(HY)
Higher at HKD -217.06 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 218.55% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 167.2 %
OPERATING PROFIT(Q)
Lowest at HKD -14.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.48 %
Here's what is working for Macau Legend Development Ltd.
Operating Cash Flow
Highest at HKD 44.38 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 Profit
Higher at HKD -217.06 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)
Here's what is not working for Macau Legend Development Ltd.
Operating Profit
Lowest at HKD -14.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -7.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 167.2 %
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 218.55% (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






