ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Asia Financial Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.12%
- Poor long term growth as Net Sales has grown by an annual rate of 21.89% and Operating profit at -12.56%
2
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 6.73%, its profits have risen by 67% ; the PEG ratio of the company is 0.1
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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asia Financial Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Asia Financial Holdings Ltd.
8.24%
1.05
23.16%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.89%
EBIT Growth (5y)
-12.56%
EBIT to Interest (avg)
-12.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
19.75%
Pledged Shares
0
Institutional Holding
1.46%
ROCE (avg)
0.06%
ROE (avg)
4.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.31
EV to EBIT
702.27
EV to EBITDA
38.12
EV to Capital Employed
0.07
EV to Sales
0.20
PEG Ratio
0.06
Dividend Yield
4.89%
ROCE (Latest)
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,032.12 MM
ROCE(HY)
Highest at 10.17%
OPERATING PROFIT(Q)
Highest at HKD 653.91 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -14.56 %
DIVIDEND PER SHARE(HY)
Highest at HKD 0
OPERATING PROFIT MARGIN(Q)
Highest at 36.08 %
PRE-TAX PROFIT(Q)
Highest at HKD 664.44 MM
NET PROFIT(Q)
Highest at HKD 675.19 MM
EPS(Q)
Highest at HKD 0.72
-7What is not working for the Company
INTEREST(HY)
At HKD 0.14 MM has Grown at 102.82%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,960.42
DIVIDEND PAYOUT RATIO(Y)
Lowest at 9.71%
Here's what is working for Asia Financial Holdings Ltd.
Operating Profit
Highest at HKD 653.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Cash Flow
Highest at HKD 2,032.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 36.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 664.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 664.44 MM has Grown at 61.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 675.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 675.19 MM has Grown at 59.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -14.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by 0% (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
Here's what is not working for Asia Financial Holdings Ltd.
Interest
At HKD 0.14 MM has Grown at 102.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 6,960.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 9.71%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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