ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Powerwin Tech Group Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Dec 24
- RAW MATERIAL COST(Y) Grown by 6.72% (YoY)
- NET SALES(Q) Lowest at HKD 47.42 MM
- INTEREST(Q) Highest at HKD 25.88 MM
4
With ROE of 1.33%, it has a Very Expensive valuation with a 4.76 Price to Book Value
- Over the past year, while the stock has generated a return of -57.71%, its profits have fallen by -95%
5
Below par performance in long term as well as near term
- Along with generating -57.71% 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Powerwin Tech Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Powerwin Tech Group Ltd.
-57.71%
-1.13
58.28%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.10%
EBIT Growth (5y)
-2.53%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
2.28
Sales to Capital Employed (avg)
16.15
Tax Ratio
6.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.74%
ROE (avg)
48.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
359
Industry P/E
Price to Book Value
4.76
EV to EBIT
35.40
EV to EBITDA
31.60
EV to Capital Employed
2.15
EV to Sales
15.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.06%
ROE (Latest)
1.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Powerwin Tech Group Ltd.
Depreciation
Highest at HKD 3.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 3.08 MM has Grown at 23.24%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Powerwin Tech Group Ltd.
Net Sales
At HKD 47.42 MM has Fallen at -52.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 47.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 25.88 MM
in the last five periods and Increased by 23.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 1.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -97.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 1.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -97.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 6.72% (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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