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Quantum Thinking Ltd.

  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: KYG7S12H1066
HKD
1.26
-0.24 (-16.0%)

Jul 17

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Changhong Jiahua Holdings Ltd.
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PC Partner Group Ltd.
Truly International Holdings Ltd.
Plover Bay Technologies Ltd.
FIH Mobile Ltd.
Quantum Thinking Ltd.
Jolimark Holdings Ltd.
Leadway Technology Investment Group Ltd.
Prime Intelligence Solutions Group Ltd.
PINE Technology Holdings Ltd.

Why is Quantum Thinking Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.21%
  • 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
Negative results in Mar 26
  • INTEREST(HY) At HKD 0.46 MM has Grown at 420.22%
  • NET SALES(Q) Lowest at HKD 7.52 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -96.1 %
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 869.23%, its profits have fallen by -351%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
869.23%
1.96
425.01%
Hang Seng Hong Kong
0.26%
0.01
20.12%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
-0.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
42.10
EV to EBIT
-33.42
EV to EBITDA
-35.79
EV to Capital Employed
40.59
EV to Sales
10.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-121.47%
ROE (Latest)
-127.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD -19.93 MM

NET PROFIT(HY)

Higher at HKD -7.53 MM

RAW MATERIAL COST(Y)

Fallen by -2,947.5% (YoY

-10What is not working for the Company
INTEREST(HY)

At HKD 0.46 MM has Grown at 420.22%

NET SALES(Q)

Lowest at HKD 7.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -96.1 %

PRE-TAX PROFIT(Q)

Lowest at HKD -7.83 MM

EPS(Q)

Lowest at HKD -0.08

Here's what is working for Quantum Thinking Ltd.

Net Profit
Higher at HKD -7.53 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Operating Cash Flow
Highest at HKD -19.93 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Raw Material Cost
Fallen by -2,947.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Quantum Thinking Ltd.

Interest
At HKD 0.46 MM has Grown at 420.22%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Sales
At HKD 7.52 MM has Fallen at -57.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales
Lowest at HKD 7.52 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit Margin
Lowest at -96.1 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD -7.83 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS
Lowest at HKD -0.08
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

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