ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Build King Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 22.10%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.23
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 46.03% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 3.51 %
4
With ROE of 18.94%, it has a Attractive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of 70.00%, its profits have risen by 33.9% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 70.00% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Build King Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Build King Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Build King Holdings Ltd.
-100.0%
2.42
33.65%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
3.97%
EBIT to Interest (avg)
26.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
4.54
Tax Ratio
12.43%
Dividend Payout Ratio
30.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
81.11%
ROE (avg)
22.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.61
EV to EBIT
-0.58
EV to EBITDA
-0.44
EV to Capital Employed
-0.42
EV to Sales
-0.02
PEG Ratio
0.09
Dividend Yield
33.21%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 936.87 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 27.82%
INVENTORY TURNOVER RATIO(HY)
Highest at 47.14 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 46.03% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 3.51 %
Here's what is working for Build King Holdings Ltd.
Operating Cash Flow
Highest at HKD 936.87 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 47.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 27.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Build King Holdings Ltd.
Operating Profit Margin
Lowest at 3.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 46.03% (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 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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