Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Many Idea Cloud Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
79.32%
EBIT Growth (5y)
-214.21%
EBIT to Interest (avg)
-0.84
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
36.10
Tax Ratio
1.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.81%
ROE (avg)
7.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.08
EV to EBIT
-1.26
EV to EBITDA
-1.76
EV to Capital Employed
0.18
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.04%
ROE (Latest)
-16.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at HKD -65.12 MM
NET SALES(Q)
Highest at HKD 1,096.04 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -73.42 MM has Fallen at -960.92%
NET PROFIT(Q)
At HKD -65.12 MM has Fallen at -973.62%
ROCE(HY)
Lowest at -46.86%
DEBT-EQUITY RATIO
(HY)
Highest at 18.93 %
RAW MATERIAL COST(Y)
Grown by 93.64% (YoY
CASH AND EQV(HY)
Lowest at HKD 4.55 MM
Here's what is working for Many Idea Cloud Holdings Ltd.
Net Sales
Highest at HKD 1,096.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Many Idea Cloud Holdings Ltd.
Pre-Tax Profit
At HKD -73.42 MM has Fallen at -960.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -65.12 MM has Fallen at -973.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 18.93 % 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
Cash and Eqv
Lowest at HKD 4.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 93.64% (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






