ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MOG Digitech Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -240.85% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 39.58% (YoY)
- NET SALES(Q) Lowest at HKD 550.15 MM
- PRE-TAX PROFIT(Q) Fallen at -96.72%
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 -46.58%, its profits have fallen by -146.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.58% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 MOG Digitech Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MOG Digitech Holdings Ltd.
-46.58%
-1.06
79.23%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
94.15%
EBIT Growth (5y)
-240.85%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.43
Tax Ratio
5.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.03%
ROE (avg)
4.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
-16.90
EV to EBITDA
501.88
EV to Capital Employed
0.85
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.03%
ROE (Latest)
-1.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 39.58% (YoY
NET SALES(Q)
Lowest at HKD 550.15 MM
PRE-TAX PROFIT(Q)
Fallen at -96.72%
Here's what is not working for MOG Digitech Holdings Ltd.
Net Sales
Lowest at HKD 550.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -96.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 39.58% (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
Non Operating Income
Highest at HKD 2.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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