ScoreComparison
Why is Treasure Global, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.68% of over the last 5 years
2
Negative results in Mar 25
- NET SALES(HY) At USD 0.97 MM has Grown at -88.35%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.91 times
- DEBT-EQUITY RATIO (HY) Highest at -0.76 %
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -96.37%, its profits have risen by 60.5%
4
Below par performance in long term as well as near term
- Along with generating -96.37% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Treasure Global, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Treasure Global, Inc.
-97.01%
-0.02
4836.03%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-59.21%
EBIT Growth (5y)
12.68%
EBIT to Interest (avg)
-5.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
10.04
Tax Ratio
2.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.91%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.14
EV to EBIT
-1.26
EV to EBITDA
-1.86
EV to Capital Employed
0.14
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.88%
ROE (Latest)
-9.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -6.4 MM
RAW MATERIAL COST(Y)
Fallen by -251.27% (YoY
OPERATING PROFIT(Q)
Highest at USD 0.14 MM
PRE-TAX PROFIT(Q)
Highest at USD -0.02 MM
NET PROFIT(Q)
Highest at USD -0.02 MM
EPS(Q)
Highest at USD 1.09
-11What is not working for the Company
NET SALES(HY)
At USD 0.97 MM has Grown at -88.35%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.91 times
DEBT-EQUITY RATIO
(HY)
Highest at -0.76 %
Here's what is working for Treasure Global, Inc.
Operating Cash Flow
Highest at USD -6.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 0.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -0.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -0.02 MM has Grown at 98.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -0.02 MM has Grown at 98.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -251.27% (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 Treasure Global, Inc.
Net Sales
At USD 0.97 MM has Grown at -88.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 2.91 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at -0.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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