ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Productive Technologies Co. Ltd. ?
1
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
2
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
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 23.15%, its profits have risen by 34.8%
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 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.
23.15%
-0.34
59.84%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
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
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
NA
Dividend Yield
NA
ROCE (Latest)
-17.76%
ROE (Latest)
-16.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
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 
Financial Trend3What 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 2025MOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 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 0.35 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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