ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sky Blue 11 Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At HKD 7.3 MM has Grown at 3,087.34%
- OPERATING CASH FLOW(Y) Lowest at HKD -172.52 MM
- CASH AND EQV(HY) Lowest at HKD 26.98 MM
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 -64.59%, its profits have fallen by -267.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -64.59% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sky Blue 11 Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sky Blue 11 Co., Ltd.
-64.59%
-0.93
90.65%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.52%
EBIT Growth (5y)
-225.63%
EBIT to Interest (avg)
-16.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
11.35
Tax Ratio
0.33%
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
-0.32
EV to EBIT
-0.94
EV to EBITDA
-0.95
EV to Capital Employed
-4.43
EV to Sales
3.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -12.32 MM
RAW MATERIAL COST(Y)
Fallen by -105.19% (YoY
-8What is not working for the Company
INTEREST(HY)
At HKD 7.3 MM has Grown at 3,087.34%
OPERATING CASH FLOW(Y)
Lowest at HKD -172.52 MM
CASH AND EQV(HY)
Lowest at HKD 26.98 MM
Here's what is working for Sky Blue 11 Co., Ltd.
Net Profit
Higher at HKD -12.32 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Raw Material Cost
Fallen by -105.19% (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 Sky Blue 11 Co., Ltd.
Interest
At HKD 7.3 MM has Grown at 3,087.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -172.52 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)
Cash and Eqv
Lowest at HKD 26.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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