Time Watch Investments Ltd. (2033) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Time Watch Investments Ltd. ?

Weak Long Term Fundamental Strength with a -188.26% CAGR growth in Operating Profits over the last 5 years

The company is Net-Debt Free

With a fall in EPS of -1006.33%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At HKD 0.81 MM has Grown at 272.81%
OPERATING CASH FLOW(Y) Lowest at HKD 227.25 MM
ROCE(HY) Lowest at -1.93%

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 -11.94%, its profits have fallen by -136.6%

Below par performance in long term as well as near term

Along with generating -11.94% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Time Watch Investments Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Time Watch Investments Ltd.

-11.94%

-0.78

40.50%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.77%

EBIT Growth (5y)

-188.26%

EBIT to Interest (avg)

37.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.45

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.01%

ROE (avg)

3.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.30

EV to EBIT

5.76

EV to EBITDA

12.32

EV to Capital Employed

-0.43

EV to Sales

-0.69

PEG Ratio

Dividend Yield

3.08%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-0.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

INTEREST(HY)

At HKD 0.81 MM has Grown at 272.81%

OPERATING CASH FLOW(Y)

Lowest at HKD 227.25 MM

ROCE(HY)

Lowest at -1.93%

RAW MATERIAL COST(Y)

Grown by 11.52% (YoY

NET SALES(Q)

Lowest at HKD 280.54 MM

OPERATING PROFIT(Q)

Lowest at HKD -36.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.06 %

PRE-TAX PROFIT(Q)

Lowest at HKD -35.92 MM

NET PROFIT(Q)

Lowest at HKD -37.82 MM

EPS(Q)

Lowest at HKD -0.02

Here's what is working for Time Watch Investments Ltd.

Depreciation

At HKD 22.73 MM has Grown at 25.22%

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 Time Watch Investments Ltd.

Interest

At HKD 0.81 MM has Grown at 272.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Profit

At HKD -37.82 MM has Fallen at -246.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD 227.25 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 280.54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -36.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -13.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -35.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -57.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -37.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 11.52% (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