ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tailam Tech Construction Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.91%
EBIT Growth (5y)
-159.27%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.17
Tax Ratio
3.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.46%
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
-48.47
EV to EBITDA
11.45
EV to Capital Employed
0.50
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.03%
ROE (Latest)
-0.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 2.84%
PRE-TAX PROFIT(Q)
At HKD 0.18 MM has Grown at 102.11%
CASH AND EQV(HY)
Highest at HKD 81.6 MM
NET PROFIT(Q)
At HKD -0.1 MM has Grown at 98.66%
-8What is not working for the Company
INTEREST(HY)
At HKD 0.81 MM has Grown at 4,048.82%
OPERATING CASH FLOW(Y)
Lowest at HKD -33.93 MM
RAW MATERIAL COST(Y)
Grown by 20.94% (YoY
Here's what is working for Tailam Tech Construction Holdings Ltd.
Pre-Tax Profit
At HKD 0.18 MM has Grown at 102.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -0.1 MM has Grown at 98.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 81.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 7.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 7.63 MM has Grown at 33.3%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Tailam Tech Construction Holdings Ltd.
Interest
At HKD 0.81 MM has Grown at 4,048.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -33.93 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)
Raw Material Cost
Grown by 20.94% (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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