ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yield Go Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.22%
- Poor long term growth as Net Sales has grown by an annual rate of -6.89% and Operating profit at 7.57% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared negative results in Sep'24 after positive results in Mar'24
- RAW MATERIAL COST(Y) Grown by 11.51% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.86 times
- NET SALES(Q) Lowest at HKD 110.11 MM
3
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 -5.95%, its profits have fallen by -624.8%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.95% returns
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yield Go Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yield Go Holdings Ltd.
-5.95%
-0.78
70.85%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.89%
EBIT Growth (5y)
7.57%
EBIT to Interest (avg)
-6.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.81
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.22%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.56
EV to EBIT
-58.35
EV to EBITDA
-60.55
EV to Capital Employed
18.56
EV to Sales
6.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.82%
ROE (Latest)
-42.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -6.5 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.51% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.86 times
NET SALES(Q)
Lowest at HKD 110.11 MM
Here's what is working for Yield Go Holdings Ltd.
Net Profit
Higher at HKD -6.5 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Here's what is not working for Yield Go Holdings Ltd.
Net Sales
Lowest at HKD 110.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 1.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.51% (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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