2718Mininglamp Technology

🇭🇰 Hong Kong Borsası
28.88
HKD
Analysis Scores
Lothien Robustness Score?
24/100
Very Weak
Neden bu skor?
Damodaran ?
28/100
Dalio Risk ?
70/100
Piotroski ?
2/9
Weak
Previous period ROA data missing (C1 delta-ROA); Önceki yıl borç/varlık verisi yok → kaldıraç azalması kontrol edilemedi (C5); Previous year current ratio missing (C6); Previous year paid capital data missing (C7); prev year gross profit, prev year revenue data missing → margin comparison unavailable (C8)
Graham ?
Negatif HBK
Company is loss-making (EPS = -51.8367 TL) — Graham formula requires positive earnings
Active Metric?
2/4
Confidence?
56%
Lothien Robustness Summary
30/100
Lothien Sağlamlık: Zayıf (30/100)
Olumsuz göstergeler ağır basıyor. Finansal yapıda zayıflıklar mevcut. | Kısa Vade: Nötr | Uzun Vade: Olumsuz | Pozitif: 2 | Negatif: 4 | Nötr: 1
Net Zarar
Son çeyrekte -HK$1.9B zarar açıklandı. Yatırımcı dikkatli olmalı.
Kâr Stabil
Net kâr bir önceki çeyreğe göre fazla değişmedi (%+0.0). İstikrarlı seyir.
Yıllık Kâr Geriledi
Geçen yılın aynı dönemine göre net kâr %-18640.8 düştü. Uzun vadede endişe verici.
Net Nakit Pozisyonu
Şirketin nakdi borçlarından HK$1.3B fazla. Borç riski düşük.
Güçlü Likidite
Cari oran 2.54x — kısa vadeli borçları rahat karşılıyor.
Negatif ROE
ROE: %-134.5. Şirket özsermayesini eritiyor.
Lothien Sağlamlık Skoru: 24/100
Bileşik algoritma değerlendirmesine göre şirketin finansal yapısı zayıf görünüyor.

Data date 2026-10-23 Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date 2026-10-23
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Risk Analysis (VaR) Çok Yüksek
239 days
Annual Volatility ?
%106.2
VaR 95% ?
%11.73
daily max loss
VaR 99% ?
%16.29
daily max loss
CVaR 95% ?
%16.80
expected loss (tail)
Max Drawdown ?
%91.8
28.05.2026 → 22.10.2026
Skewness ?
-0.25
Parametrik%11.73
Historik%10.53
Cornish-Fisher%11.72
Return Distribution
Valuation
Potential?
-32.3%
ROIC ?
1.5%
DCF Value ?
10.36
Debt Cycle?
Early Expansion
Balance Sheet Analysis? Q2026/6
Son 4 çeyrek ardışık zarar
Fiyat TRAMA-99 altında: %-19.6 — teknik trend olumsuz
Direnç seviyesi: TRAMA-99 = 35.94 HKD
Fundamental & Technical Analysis
Profitability
Net Profit Margin %-449.9
Net profit margin %-449.9 — loss period. Compared to previous quarter +0.0 point increase.
ROE - Return on Equity (TTM) %-134.5
ROE %-134.5 — negative return on equity.
EBITDA Margin %-446.0
EBITDA margin %-446.0 — operational loss.
Gross Profit Margin %55.4
Gross profit per revenue %55.4. Strong pricing power.
Free Cash Flow Margin (TTM) %0.5
TTM Free Cash Flow is %0.5'i. Moderate FCF — capex constraining operational profit.
Valuation
P/B Ratio 1.42x Sector: 2.25x
PD/DD 1.42x — sector median's (2.25x) well below. Cheap relative to book value.
Indebtedness
Current Ratio 2.54x
Current ratio 2.54x — current assets are 2x short-term liabilities. Very healthy liquidity.
Debt / Equity 0.11x
Low leverage — majority of assets financed by equity.
Interest Coverage -800.6x
Interest coverage -800.6x — critical level. Risk of difficulty in interest payments.
Growth
Net Profit Growth (YoY) %-18640.8
Net profit YoY %-18640.8 declined (2025/12) — serious profit erosion.
Score Explanations
Lothien Robustness
24/100
Very weak robustness (24/100). Multiple critical indicators are red: high debt, low profitability or excessive valuation.
Very Weak
Potential
-32.3%
Minus %32.3 expected value (19.54) vs current price comparison. 2/4 valuation models could be calculated. Model confidence %56.
Components: P/B target: 18.67 | DCF target: 10.36
Damodaran Valuation
28/100
Low Damodaran score (28/100). ROIC (%1.5) below cost of capital. DCF analysis does not support current price.
Very Weak
Dalio Risk Analysis
70/100
Moderate debt risk (70/100). Interest coverage ratio -800.6x — weak, fragile.
Leverage: 95/100 | Debt Service: 100/100 | Quality: 31/100
ROIC - Return on Capital
%1.5
ROIC (%1.5) cost of capital (12.2%) below → destroying value.
WACC: %12.2
DCF Discounted Cash Flow
10.36
DCF (10.36) current price %64.1 below — cash flows do not support current price.
Current price: 28.88
Debt Cycle Phase
Early Expansion
Debt decreasing, growth gaining momentum. Company in balance sheet cleanup phase.
Piotroski F-Score
2/9
Weak
Graham Intrinsic Value
—
Company is loss-making (EPS = -51.8367 TL) — Graham formula requires positive earnings
⚖️ Sector Comparison
P/B Ratio
1.42x vs 2.25x
Compared to sector %37 cheaper (by book value)
ROIC vs WACC
%1.5 vs %12.2 WACC
ROIC 10.7 bps below cost of capital
TRAMA-99 Trend — Strong Downtrend
Price (28.88), TRAMA-99 line's %19.6 below. Significant downtrend. TRAMA line acts as strong technical resistance.
Price:: 28.88
TRAMA: 35.94
Difference: %-19.6
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
RSI (14) ?
Bollinger Bands ?
MACD ?
Gold-Based Price + TRAMA (Stock / Gram Gold) ?
P/E Ratio ?
P/B Ratio ?
EBITDA ?
Net Working Capital ?
Current Ratio ?
2718 — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.