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 22.61% and Operating profit at -230.98%
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 17.79%, its profits have risen by 73.6% ; 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Asia Financial Holdings Ltd.
17.79%
0.84
32.17%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.61%
EBIT Growth (5y)
-230.98%
EBIT to Interest (avg)
-6.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.23
Tax Ratio
16.12%
Dividend Payout Ratio
19.75%
Pledged Shares
0
Institutional Holding
1.46%
ROCE (avg)
0.15%
ROE (avg)
4.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.36
EV to EBIT
812.14
EV to EBITDA
50.37
EV to Capital Employed
0.10
EV to Sales
0.23
PEG Ratio
0.08
Dividend Yield
3.39%
ROCE (Latest)
ROE (Latest)
6.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,025.2 MM
ROCE(HY)
Highest at 8.31%
OPERATING PROFIT(Q)
Highest at HKD 513.52 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 0
NET SALES(Q)
Highest at HKD 1,921.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.73 %
PRE-TAX PROFIT(Q)
Highest at HKD 518.81 MM
NET PROFIT(Q)
Highest at HKD 657.2 MM
EPS(Q)
Highest at HKD 0.68
-2What is not working for the Company
INTEREST(HY)
At HKD 0.09 MM has Grown at 33.82%
Here's what is working for Asia Financial Holdings Ltd.
Operating Profit
Highest at HKD 513.52 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Net Profit
At HKD 657.2 MM has Grown at 130.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 2,025.2 MM
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 1,921.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 26.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 518.81 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 518.81 MM has Grown at 59.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 657.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
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
Depreciation
Highest at HKD 10.59 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 10.59 MM has Grown at 35.18%
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)
Here's what is not working for Asia Financial Holdings Ltd.
Interest
At HKD 0.09 MM has Grown at 33.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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