ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Quantum Thinking Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.30% and Operating profit at 10.64% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -17.51
2
Flat results in Mar 25
- INTEREST(HY) At HKD 0.09 MM has Grown at 256%
- ROCE(HY) Lowest at -253.21%
- DEBT-EQUITY RATIO (HY) Highest at 50.83 %
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 -28.57%, its profits have fallen by -351%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.57% 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Quantum Thinking Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Quantum Thinking Ltd.
-28.57%
0.80
244.59%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
10.64%
EBIT to Interest (avg)
-17.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
-0.40
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-402.19
EV to EBIT
-43.86
EV to EBITDA
-46.96
EV to Capital Employed
-205.40
EV to Sales
13.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -15.61 MM
NET SALES(Q)
At HKD 17.69 MM has Grown at 124.47%
NET PROFIT(HY)
Higher at HKD -7.63 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.44%
-11What is not working for the Company
INTEREST(HY)
At HKD 0.09 MM has Grown at 256%
ROCE(HY)
Lowest at -253.21%
DEBT-EQUITY RATIO
(HY)
Highest at 50.83 %
RAW MATERIAL COST(Y)
Grown by 55.61% (YoY
NET PROFIT(Q)
Lowest at HKD -7.63 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for Quantum Thinking Ltd.
Net Sales
At HKD 17.69 MM has Grown at 124.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Operating Cash Flow
Highest at HKD -15.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 3.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Quantum Thinking Ltd.
Interest
At HKD 0.09 MM has Grown at 256%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 50.83 % 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
Net Profit
Lowest at HKD -7.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 55.61% (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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