Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tian Ge Interactive Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 8.19%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00% over the last 5 years
4
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -110.23 MM
- PRE-TAX PROFIT(Q) At HKD -38.41 MM has Fallen at -127.16%
- RAW MATERIAL COST(Y) Grown by 102.01% (YoY)
5
With ROE of 11.35%, it has a Very Attractive valuation with a 0.35 Price to Book Value
- Over the past year, while the stock has generated a return of 11.86%, its profits have fallen by -126%
How much should you hold?
- Overall Portfolio exposure to Tian Ge Interactive Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tian Ge Interactive Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tian Ge Interactive Holdings Ltd.
11.86%
-0.39
44.35%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.32
Tax Ratio
18.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.00%
ROE (avg)
8.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.35
EV to EBIT
0.53
EV to EBITDA
0.48
EV to Capital Employed
0.08
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.80%
ROE (Latest)
11.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bullish
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at HKD -30.69 MM
CASH AND EQV(HY)
Highest at HKD 1,148.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.2 %
NET SALES(Q)
At HKD 6.71 MM has Grown at 28.14%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -110.23 MM
PRE-TAX PROFIT(Q)
At HKD -38.41 MM has Fallen at -127.16%
RAW MATERIAL COST(Y)
Grown by 102.01% (YoY
OPERATING PROFIT(Q)
Lowest at HKD -54.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -812.27 %
Here's what is working for Tian Ge Interactive Holdings Ltd.
Net Profit
Higher at HKD -30.69 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Net Sales
At HKD 6.71 MM has Grown at 28.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 1,148.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At HKD 6.56 MM has Grown at 45.39%
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 Tian Ge Interactive Holdings Ltd.
Operating Cash Flow
Lowest at HKD -110.23 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)
Pre-Tax Profit
At HKD -38.41 MM has Fallen at -127.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Profit
Lowest at HKD -54.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -812.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 102.01% (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






