ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Be Friends Holding Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 57.51% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.31% signifying low profitability per unit of shareholders funds
2
The company declared negative results in Dec'24 after positive results in Jun'24
- ROCE(HY) Lowest at 11.9%
- RAW MATERIAL COST(Y) Grown by 22.96% (YoY)
3
With ROE of 17.55%, it has a Very Expensive valuation with a 3.02 Price to Book Value
- Over the past year, while the stock has generated a return of -17.02%, its profits have fallen by -29.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.02% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Be Friends Holding Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Be Friends Holding Ltd.
-100.0%
-0.93
50.61%
Hang Seng Hong Kong
8.25%
0.33
24.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.51%
EBIT Growth (5y)
21.68%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.63
Tax Ratio
29.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.30%
ROE (avg)
10.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.02
EV to EBIT
13.74
EV to EBITDA
9.71
EV to Capital Employed
2.75
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.01%
ROE (Latest)
17.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 246.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 21.51 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at HKD 272.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40 %
-3What is not working for the Company
ROCE(HY)
Lowest at 11.9%
RAW MATERIAL COST(Y)
Grown by 22.96% (YoY
Here's what is working for Be Friends Holding Ltd.
Operating Cash Flow
Highest at HKD 246.88 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)
Inventory Turnover Ratio
Highest at 21.51 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at HKD 272.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -40 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Be Friends Holding Ltd.
Raw Material Cost
Grown by 22.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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