ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Melbourne Enterprises Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.20%
- Poor long term growth as Net Sales has grown by an annual rate of -4.26% and Operating profit at -6.18%
2
Flat results in Mar 25
- ROCE(HY) Lowest at -4.45%
- DIVIDEND PER SHARE(HY) Lowest at HKD 5.27
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.32% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Melbourne Enterprises Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Melbourne Enterprises Ltd.
6.32%
-0.47
15.84%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.26%
EBIT Growth (5y)
-6.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.62%
ROE (avg)
1.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.23
EV to EBIT
9.94
EV to EBITDA
9.94
EV to Capital Employed
0.19
EV to Sales
7.11
PEG Ratio
0.34
Dividend Yield
0.08%
ROCE (Latest)
1.93%
ROE (Latest)
2.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 235.89 MM
RAW MATERIAL COST(Y)
Fallen by -8.83% (YoY
CASH AND EQV(HY)
Highest at HKD 287.32 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.15 %
-3What is not working for the Company
ROCE(HY)
Lowest at -4.45%
DIVIDEND PER SHARE(HY)
Lowest at HKD 5.27
Here's what is working for Melbourne Enterprises Ltd.
Operating Cash Flow
Highest at HKD 235.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 287.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Melbourne Enterprises Ltd.
Dividend per share
Lowest at HKD 5.27
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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