Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Trendzon Holdings Group Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
22.55%
EBIT Growth (5y)
-209.02%
EBIT to Interest (avg)
-5.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.69
Tax Ratio
11.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.02%
ROE (avg)
2.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.46
EV to EBIT
-9.77
EV to EBITDA
-11.89
EV to Capital Employed
1.45
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.87%
ROE (Latest)
-15.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -43.71 MM
ROCE(HY)
Highest at -7.48%
CASH AND EQV(HY)
Highest at HKD 250.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.02 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.12 times
NET SALES(Q)
Highest at HKD 329.69 MM
OPERATING PROFIT(Q)
Highest at HKD 8.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.44 %
PRE-TAX PROFIT(Q)
Highest at HKD 11.98 MM
NET PROFIT(Q)
Highest at HKD 8.07 MM
EPS(Q)
Highest at HKD 0.01
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 32.64% (YoY
Here's what is working for Trendzon Holdings Group Ltd.
Operating Cash Flow
Highest at HKD -43.71 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 (HKD MM)
Net Sales
At HKD 329.69 MM has Grown at 62.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 11.98 MM has Grown at 185.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 8.07 MM has Grown at 143.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 329.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 8.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 2.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 11.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 8.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 250.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -23.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Trendzon Holdings Group Ltd.
Raw Material Cost
Grown by 32.64% (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
Non Operating Income
Highest at HKD 0.99 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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