ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Medlive Technology Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at -190.13% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INTEREST(HY) At HKD 0.36 MM has Grown at 26.26%
- RAW MATERIAL COST(Y) Grown by 6.94% (YoY)
- CASH AND EQV(HY) Lowest at HKD 3,964.34 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 -35.17%, its profits have fallen by -91.4%
4
Below par performance in long term as well as near term
- Along with generating -35.17% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Medlive Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Medlive Technology Co., Ltd.
-100.0%
0.23
56.44%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
-190.13%
EBIT to Interest (avg)
-1.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
0.00
Tax Ratio
1.08%
Dividend Payout Ratio
59.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.02
EV to EBIT
-3130.80
EV to EBITDA
-3135.20
EV to Capital Employed
8.39
EV to Sales
5933.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.27%
ROE (Latest)
-0.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 6.77%
OPERATING PROFIT(Q)
Highest at HKD 88.17 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.82 times
NET SALES(Q)
At HKD 335.17 MM has Grown at 27.06%
OPERATING PROFIT MARGIN(Q)
Highest at 26.31 %
-6What is not working for the Company
INTEREST(HY)
At HKD 0.36 MM has Grown at 26.26%
RAW MATERIAL COST(Y)
Grown by 6.94% (YoY
CASH AND EQV(HY)
Lowest at HKD 3,964.34 MM
DEBT-EQUITY RATIO
(HY)
Highest at -74.47 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Medlive Technology Co., Ltd.
Operating Profit
Highest at HKD 88.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Net Sales
At HKD 335.17 MM has Grown at 27.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 26.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 3.82 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 Medlive Technology Co., Ltd.
Interest
At HKD 0.36 MM has Grown at 26.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 3,964.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -74.47 %
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
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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