ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Twintek Investment Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
23.99%
EBIT to Interest (avg)
-1.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.31
Tax Ratio
1.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.26%
ROE (avg)
3.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
480
Industry P/E
Price to Book Value
5.01
EV to EBIT
124.88
EV to EBITDA
69.15
EV to Capital Employed
4.18
EV to Sales
1.80
PEG Ratio
4.64
Dividend Yield
NA
ROCE (Latest)
3.35%
ROE (Latest)
0.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 15.1 %
-15What is not working for the Company
NET SALES(Q)
At HKD 52.99 MM has Fallen at -61.73%
RAW MATERIAL COST(Y)
Grown by 148.3% (YoY
CASH AND EQV(HY)
Lowest at HKD 23.57 MM
OPERATING PROFIT(Q)
Lowest at HKD -18.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -35.62 %
PRE-TAX PROFIT(Q)
Lowest at HKD -21.11 MM
NET PROFIT(Q)
Lowest at HKD -21.17 MM
EPS(Q)
Lowest at HKD -0.04
Here's what is working for Twintek Investment Holdings Ltd.
Debt-Equity Ratio
Lowest at 15.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Twintek Investment Holdings Ltd.
Pre-Tax Profit
At HKD -21.11 MM has Fallen at -1,371.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -21.17 MM has Fallen at -1,298.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
At HKD 52.99 MM has Fallen at -61.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -18.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -35.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -21.11 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 -21.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 23.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 148.3% (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
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