Productive Technologies Co. Ltd. (650) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Productive Technologies Co. Ltd.

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Why is Productive Technologies Co. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate 8.34% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -63.98

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD -421.39 MM
DEBT-EQUITY RATIO (HY) Highest at -12.82 %
INVENTORY TURNOVER RATIO(HY) Lowest at 0.35 times

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 23.15%, its profits have risen by 34.8%

Real-Time Research Report

Verdict Report

How 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Productive Technologies Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Productive Technologies Co. Ltd.

-100.0%

-0.34

59.84%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.22%

EBIT Growth (5y)

8.34%

EBIT to Interest (avg)

-63.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.21

Tax Ratio

3.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.00

EV to EBIT

-5.63

EV to EBITDA

-11.57

EV to Capital Employed

1.00

EV to Sales

4.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.76%

ROE (Latest)

-16.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -96.43 MM

EPS(Q)

Highest at HKD -0.01

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -421.39 MM

DEBT-EQUITY RATIO (HY)

Highest at -12.82 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.35 times

NET SALES(Q)

Lowest at HKD 77.57 MM

RAW MATERIAL COST(Y)

Grown by 40.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.32 times

INTEREST(Q)

Highest at HKD 5.9 MM

Here's what is working for Productive Technologies Co. Ltd.

Net Profit

Higher at HKD -96.43 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

EPS

Highest at HKD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for Productive Technologies Co. Ltd.

Operating Cash Flow

Lowest at HKD -421.39 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 77.57 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

At HKD 77.57 MM has Fallen at -52.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Debt-Equity Ratio

Highest at -12.82 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 0.35 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at HKD 5.9 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debtors Turnover Ratio

Lowest at 1.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 40.75% (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