Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TIL Enviro Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -13.73% and Operating profit at -0.40% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- ROCE(HY) Lowest at 3.5%
- CASH AND EQV(HY) Lowest at HKD 44.67 MM
- PRE-TAX PROFIT(Q) Lowest at HKD -6.34 MM
How 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TIL Enviro Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TIL Enviro Ltd.
8.51%
-0.13
69.23%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.73%
EBIT Growth (5y)
-0.40%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
4.43
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.11
Tax Ratio
19.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.63%
ROE (avg)
6.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.36
EV to EBIT
6.46
EV to EBITDA
6.40
EV to Capital Employed
0.52
EV to Sales
4.62
PEG Ratio
7.93
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
4.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 719.19
RAW MATERIAL COST(Y)
Fallen by -43.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.3 times
NET SALES(Q)
Highest at HKD 124.78 MM
-9What is not working for the Company
ROCE(HY)
Lowest at 3.5%
CASH AND EQV(HY)
Lowest at HKD 44.67 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -6.34 MM
NET PROFIT(Q)
Lowest at HKD -0.41 MM
EPS(Q)
Lowest at HKD -0
Here's what is working for TIL Enviro Ltd.
Interest Coverage Ratio
Highest at 719.19 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 124.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 0.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -43.13% (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 TIL Enviro Ltd.
Pre-Tax Profit
At HKD -6.34 MM has Fallen at -132.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -6.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -0.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -102.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 44.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






