ScoreWhy is Telecom Digital Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.33%
EBIT Growth (5y)
7.50%
EBIT to Interest (avg)
16.97
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
1.09
Tax Ratio
12.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.76%
ROE (avg)
41.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.45
EV to EBIT
10.52
EV to EBITDA
7.89
EV to Capital Employed
0.75
EV to Sales
0.72
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
7.11%
ROE (Latest)
19.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 583.67
DEBT-EQUITY RATIO
(HY)
Lowest at 108.1 %
INVENTORY TURNOVER RATIO(HY)
Highest at 16.41 times
NET SALES(Q)
Highest at HKD 931.37 MM
PRE-TAX PROFIT(Q)
Highest at HKD 18.11 MM
NET PROFIT(Q)
Highest at HKD 17.89 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 235.27 MM
ROCE(HY)
Lowest at -7.36%
RAW MATERIAL COST(Y)
Grown by 22.77% (YoY
CASH AND EQV(HY)
Lowest at HKD 38.36 MM
EPS(Q)
Lowest at HKD -0.09
Here's what is working for Telecom Digital Holdings Ltd.
Net Profit
At HKD 17.89 MM has Grown at 372.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Interest Coverage Ratio
Highest at 583.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 18.11 MM has Grown at 184.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 931.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 18.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 17.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 108.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 16.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Telecom Digital Holdings Ltd.
Operating Cash Flow
Lowest at HKD 235.27 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)
EPS
Lowest at HKD -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 38.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 22.77% (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
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