ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TravelSky Technology Ltd. ?
1
Weak Long Term Fundamental Strength with a -4.11% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 7.55% (YoY)
- INTEREST(Q) Highest at HKD 15.22 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.85% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TravelSky Technology Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TravelSky Technology Ltd.
-17.85%
-0.48
26.67%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
-4.11%
EBIT to Interest (avg)
96.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.31
Tax Ratio
11.31%
Dividend Payout Ratio
31.80%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
9.11%
ROE (avg)
5.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.26
EV to EBIT
7.85
EV to EBITDA
5.09
EV to Capital Employed
1.58
EV to Sales
1.93
PEG Ratio
0.42
Dividend Yield
2.26%
ROCE (Latest)
20.12%
ROE (Latest)
9.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 10.04%
DIVIDEND PER SHARE(HY)
Highest at HKD 1.08
CASH AND EQV(HY)
Highest at HKD 16,784.68 MM
NET SALES(Q)
Highest at HKD 5,309.88 MM
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.55% (YoY
INTEREST(Q)
Highest at HKD 15.22 MM
Here's what is working for TravelSky Technology Ltd.
Dividend per share
Highest at HKD 1.08 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Net Sales
Highest at HKD 5,309.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 16,784.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for TravelSky Technology Ltd.
Interest
Highest at HKD 15.22 MM
in the last five periods and Increased by 54.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 7.55% (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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