ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Build King Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Dec 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 31.7%
- RAW MATERIAL COST(Y) Grown by 13.67% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.97 times
3
With ROE of 16.18%, it has a Attractive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 20.34%, its profits have risen by 6.9% ; the PEG ratio of the company is 0.5
4
Market Beating Performance
- The stock has generated a return of 20.34% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 0.26%
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.
20.34%
1.23
30.84%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.66%
EBIT Growth (5y)
6.73%
EBIT to Interest (avg)
37.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
4.64
Tax Ratio
14.01%
Dividend Payout Ratio
30.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
101.76%
ROE (avg)
22.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.59
EV to EBIT
-2.00
EV to EBITDA
-1.57
EV to Capital Employed
-3.27
EV to Sales
-0.07
PEG Ratio
0.53
Dividend Yield
9.49%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at HKD 2,750.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -90.01 %
INVENTORY TURNOVER RATIO(HY)
Highest at 90.66 times
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 31.7%
RAW MATERIAL COST(Y)
Grown by 13.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.97 times
Here's what is working for Build King Holdings Ltd.
Cash and Eqv
Highest at HKD 2,750.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -90.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 90.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Build King Holdings Ltd.
Debtors Turnover Ratio
Lowest at 2.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 31.7%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 13.67% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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