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B. Duck Semk Holdings International Ltd.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG8021U1040
HKD
0.31
-0.02 (-6.06%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Activation Group Holdings Ltd.
SinoMedia Holding Ltd.
Pacific Online Ltd.
Plus Group Holdings, Inc.
Netjoy Holdings Ltd.
Powerwin Tech Group Ltd.
Uju Holding Ltd.
B. Duck Semk Holdings International Ltd.
Asiaray Media Group Ltd.
Hypebeast Ltd.
Culturecom Holdings Ltd.

Why is B. Duck Semk Holdings International Ltd. ?

1
Weak Long Term Fundamental Strength with a -206.84% CAGR growth in Operating Profits over the last 5 years
  • The company is Net-Debt Free
2
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at HKD -21.19 MM
  • ROCE(HY) Lowest at -69.74%
  • CASH AND EQV(HY) Lowest at HKD 40.95 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 -76.26%, its profits have fallen by -76.9%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -76.26% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is B. Duck Semk Holdings International Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
B. Duck Semk Holdings International Ltd.
-77.21%
-1.18
60.19%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.87%
EBIT Growth (5y)
-206.84%
EBIT to Interest (avg)
-9.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.77
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.53%
ROE (avg)
26.95%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.86
EV to EBIT
-2.81
EV to EBITDA
-3.40
EV to Capital Employed
2.94
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-104.52%
ROE (Latest)
-98.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at HKD -19.27 MM

RAW MATERIAL COST(Y)

Fallen by -265.25% (YoY

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -21.19 MM

ROCE(HY)

Lowest at -69.74%

CASH AND EQV(HY)

Lowest at HKD 40.95 MM

DEBT-EQUITY RATIO (HY)

Highest at 9.49 %

INTEREST(Q)

Highest at HKD 1.67 MM

PRE-TAX PROFIT(Q)

Fallen at -88.49%

NET PROFIT(Q)

Fallen at -69.68%

Here's what is working for B. Duck Semk Holdings International Ltd.

Raw Material Cost
Fallen by -265.25% (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 B. Duck Semk Holdings International Ltd.

Operating Cash Flow
Lowest at HKD -21.19 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest
Highest at HKD 1.67 MM
in the last five periods and Increased by 7.27% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit
Fallen at -88.49%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Fallen at -69.68%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv
Lowest at HKD 40.95 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 9.49 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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