ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is 361 Degrees International Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.00
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 1,117.19 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 45.78%
3
With ROE of 12.17%, it has a Attractive valuation with a 1.19 Price to Book Value
- Over the past year, while the stock has generated a return of 39.76%, its profits have risen by 12.9% ; the PEG ratio of the company is 0.8
4
Market Beating Performance
- The stock has generated a return of 39.76% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 361 Degrees International Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 361 Degrees International Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
361 Degrees International Ltd.
35.25%
86.69
33.22%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.31%
EBIT Growth (5y)
18.66%
EBIT to Interest (avg)
48.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.86
Tax Ratio
23.69%
Dividend Payout Ratio
44.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.70%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.19
EV to EBIT
5.82
EV to EBITDA
5.43
EV to Capital Employed
1.34
EV to Sales
0.74
PEG Ratio
0.76
Dividend Yield
0.02%
ROCE (Latest)
23.04%
ROE (Latest)
12.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,117.19 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 45.78%
RAW MATERIAL COST(Y)
Fallen by 0.47% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 2.22
NET SALES(Q)
Highest at HKD 6,127.85 MM
OPERATING PROFIT(Q)
Highest at HKD 1,128.92 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1,215.78 MM
NET PROFIT(Q)
Highest at HKD 921.29 MM
EPS(Q)
Highest at HKD 0.45
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for 361 Degrees International Ltd.
Operating Cash Flow
Highest at HKD 1,117.19 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
Highest at HKD 6,127.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,128.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 1,215.78 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 921.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 2.22
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 45.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.47% (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
Depreciation
Highest at HKD 58.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 58.36 MM has Grown at 29.96%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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